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Use this form to define the payment days that are used to calculate due dates for payments that you plan to receive from customers or payments that you plan to make to vendors. You can assign a payment day to terms of payment in the form, to customers in the form, and to vendors in the form.
Note
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Due dates are calculated and rounded to the nearest specified date. |
You can set up payment days for specific days in the week or for specific days in the month.
Example
To process payments on Tuesdays and Fridays, you would create two lines and enter the following information:
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: Twice weekly
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: Tuesday and Friday payments
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Payment day line 1
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:
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:
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Payment day line 2
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:
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:
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Tasks that
use this form
Navigating
the form
The following tables provide descriptions for the controls in this form.
Tabs
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Tab |
Description |
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Create and view payment days. |
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View the tab information for the selected payment day. |
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Set up payment day lines for the selected payment day. |
Fields
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Field |
Description |
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Enter a short identification for the payment day. |
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Enter a description of the payment day identification. |
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Click CTRL+Nto create a new payment line and select whether the payment day will recur every week or every month.
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If you select for the payment line, select a day of the week from the list. |
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If you select for the payment line, enter a number between 1 and 31. |
