Field help (DEPDAY1)

Use this field to define the number of days between an open item payment due date and an actual payment date.

The DATDEP - Date for the calculation of discounts parameter value (TRS chapter, TDC group) determines whether you enter the number of days as negative or positive:

• Open item due date: Enter early payments as negative days preceded by a minus sign (-) and late payments as positive days.
• Invoice date: Enter all days as positive days, usually starting at zero (0) days.

Early discount/late charge.