Payment Terms

Payment Terms

Payment Terms set when a customer or supplier is expected to pay. They attach to the party record and flow onto every transaction, where they calculate the due date automatically — the figure your ageing reports and overdue chasing depend on.

Where to find it

Go to Setup > Payment Terms, then Add New. The system ships with a basic set you can adapt.

The three shapes of term

TypeMeaningTypical use
PrepaymentMoney is collected before goods or services are released.New customers, high-value orders.
Cash SalesPayment at the point of sale.Retail and counter trade.
Post paymentPayment falls due after an agreed interval.Credit accounts and regular trade customers.

How the due date is calculated

Two methods, and the choice depends on how you agree credit.

MethodHow it worksChoose it when
After no of daysDue date is the document date plus a fixed number of days. "Pay after 30 days" falls due exactly 30 days later.You agree credit in days.
Days in following monthDue date lands on a set day of the next month, regardless of the document date.You agree credit by month — "the 15th of the following month".
Pick the method that matches how you actually agreed the terms. A customer who understands "end of next month" will not pay on a rolling 30-day cycle, and the mismatch shows up as phantom overdue debt.

Where terms are used

  • On the customer and supplier record, as their default.
  • On quotations, orders, deliveries and invoices, where the term drives the due date and can be changed for a one-off transaction.
  • Selecting a prepaid term on a sales order reveals the PrePayment Required field — see Direct Sales Order.

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