AP-SETUP-010 · Master data · Legal entity
Define supplier payment terms
Calculate the due date of supplier invoices from an approved commercial term.
Where
| Menu path | Accounts payable > Payment setup > Terms of payment |
|---|---|
| Menu item | Display:PaymTerm |
| Form | Not recordedUnverified |
| Tables affected | Not recordedUnverified |
| Data entity | PaymentTerms |
| Scope | Legal entity |
| Country or region | Not recorded |
Value
| Recommended value | Not recordedUnverified |
|---|---|
| Rationale | Not recordedUnverified |
| Decision | Not recorded |
Dependencies and access
| Prerequisites | Not recorded |
|---|---|
| Required by | Not recorded |
| Security duty | Not recordedUnverified |
| Feature flag | Not recordedUnverified |
| Feature state | Not recordedUnverified |
Versions
| Introduced | Not recordedUnverified |
|---|---|
| Behaviour changed | Not recorded |
| Deprecated | Not recorded |
| Verified on version | Not recordedUnverified |
| Verified on date | Not recordedUnverified |
Risk and evidence
| Irreversibility | Reversible — Changing terms after invoices have been created requires a separate check of document due dates and payment proposals.Unverified |
|---|---|
| Common pitfall | Confusing the invoice due-date term with the separate cash-discount date setup. |
| Test case | TC-AP-SETUP-01 · AP baseline defaults flow from setup to invoice and payment |
| Assets | Not recorded |
Verification
Partly verified
| Verified by | Microsoft Learn Configure Accounts payable overview; July 2026 catalog deliverables row 1464; Fintrial MCP read and browser page walk 2026-09-30 |
|---|---|
| Environment | Fintrial MCP and browser, USMF |
| Note | Fintrial opened Terms of payment at menu item PaymTerm through page search. Fintrial metadata identifies company-scoped PaymentTerms with Name and dataAreaId keys; a fresh USMF read succeeded. No row data or configured term was copied. Intermediate menu nodes, AOT form, underlying table and effective due-date behavior remain unverified. |
| Still to check | Form_name, Tables_affected, Recommended_value, Value_rationale, Security_duty, Feature_flag, Feature_state, Version_introduced, Verified_on_version, Verified_on_date, Irreversibility |
Cite this record
AP-SETUP-010 — Define supplier payment terms. Beyond ERP Config Atlas, snapshot 2026-10-05, partly verified. https://www.beyonderp.cloud/atlas/step/AP-SETUP-010