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 Date Category: 205020 - Period

Definition

This date category is used to define how long a payment item can remain credited to an account if its status is subject to final payment.

A condition type with the Date Category 205020 (Period) has to include the differentiation categories transaction type, medium, and transaction category.

Use

You have the following options when editing a condition with the date category 205020 (Period) .

  • You specify the number of days in the Number of Days field.

  • You can choose between working days or calendar days in the Type of Days field.

  • In addition, you can set a working day shift for the resulting day.

You can edit the fields for date category 205020 (Period) in the Group Box Period