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When creating payment terms there should be an option to indicate if the days specified are calendar days or if they are working days potentially offering to provide a bank holiday calendar which should also be considered when calculating a due date

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P

Above is a genuine scenario when business/client requires due date calculation to use working day ONLY instead of calendar day.

Currently, the system will not count the weekend/public holiday when the due date falls on non-working days, i.e: weekend, public holiday.

However, system will not use these non-working days as part of the calculation (to skip) if the due date is not falling on working days.

Category: Cash and bank management