Hi, We are started to import customer payments to F&O using CAMT.054 Electronic reporting payment format and we noticed that due date is calculated based on term of payments set up. With legacy format we don't see this behavior and due date is always equal to Transaction date. Do you know what is the business justification for due date calculation for incoming customer payment? Should not be due date calculated only for invoices?

After our internal investigation, we found that if Due Date is not mapped in payment format, it's defaulted according to term of payment in LedgerJournalTransType.defaultDue method.
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Category: Accounts Receivable