Define Transaction Calendar
Define a transaction calendar for the Prompt Payment processes.
Follow these steps:
-
Create a transaction calendar that includes all public holidays as nonworking days.
-
Create a General Ledger Lookup Type called GL_PROMPT_PAYMENT.
-
Add PROMPT_PAYMENT_CALENDAR as a lookup code.
-
Specify the transaction calendar name as the meaning for the PROMPT_PAYMENT_CALENDAR lookup code.