Bad Debt provision
Functionality to create bad debt provisions for customer transactions that are more than X amount of days overdue.
Prerequisite: A field in AR parameters for bad debt provision posting profile.
Working days on payment terms
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
Category: Cash and bank management (315)