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  Group Box Edit Period

Use

In the group box Period , you define the number of days for the subject to final payment period during which the transaction amount cannot be withdrawn.

You use differentiation to define the transaction types for which the condition is to be used.

Procedure

  • Go to the Subject to Final Payment Period group box in the Condition Details screen area. For more information about the screen layout and screen areas for condition editing, see the Scope of Functions section of Condition Processing .

  • Enter the number of days.

  • You can define a working day shift for the expiry date of the period. The working day shift specifies whether, and by how many days, the value date is to be shifted if it falls on a Sunday or a public holiday.

  • Specify a calendar for the working day shift.

    Note Note

    If you want to use the working day shift , you must specify at least one calendar for the working day shift. There are up to five calendars that you can use to determine a working day for the working day shift. A working day must be a working day in all the calendars.

    End of the note.

  • If you select tier ed calculation, you can define different periods dependent on the transaction amount.