Generic Model System - Accounts Payable

Configuration Guide

Author Alfonso Moyo

Creation Date 1 de Agosto 2023
Last Updated 10 de Octubre 2023
Last Updated By Alfonso Moyo
Document Version Version 2
Document Title: ERP Cloud Accounts Payable Configuration Guide
Current Revision:

Overview
The following document contains the configuration information for the ERP Cloud Accounts Payable Configurations

Change History
Version Date Changes Owner
1.0

Approver Detail
Review # Date Instance / Go-Live Name & Role of Approver Signature
1.0 Date Instance and/or Go-Live Name & Position of Approver Approval
`
ERP Cloud Accounts Payable Configuration Details

Master Step Module Step Description Required ? Completed?

1 AP-01 Manage Common Options for Payables and Procurement Y Y
2 AP-02 Manage Payment Options Y Y
3 AP-03 Manage Profile Options N Y
4 AP-04 Manage Invoice Tolerances N Y
5 AP-05 Manage Invoice Options Y Y
6 AP-06 Manage Payables Calendar Y Y
7 AP-07 Manage Payment Terms Y Y
8 AP-08 Manage Distribution Sets N Y
9 AP-09 Manage Inv Holds and Releases N Y
10 AP-10 Disbursement System Options Y Y
11 AP-11 Manage System Security Options N Y
12 AP-12 Manage Payment Method Y Y
13 AP-13 Manage Formats N Y
14 AP-14 Manage Payment Process Profiles Y Y
15 AP-15 Descriptive Flexfields Y Y
16 AP-16 Specify Supplier Numbering Y Y
17 AP-17 Manage Supplier Type Lookup Y Y
18 AP-18 Payable Doc Sequence Y Y
19 AP-19 Payables Lookups Y Y
20 AP-20 Payables Workflow Rules N Y
21 AP-21 Manage Common Lookups Y Y
22 AP-22 Manage Subledger Journal Entry Rule Sets: Payables Y Y
23 AP-23 Manage Account Rules Y Y
24 AP-24 Specify Supplier News Content Y Y
25 AP-25 Financial Category Y Y
26 AP-26 Scheduled processes N Y
Comments Config Method Oracle Module
Manual Oracle Fusion Financials Payables 3.85 3.85
Manual Oracle Fusion Financials Payables 3.85 3.85
Manual Oracle Fusion Financials Payables 3.85 3.85
Manual Oracle Fusion Financials Payables 3.85 3.85
Manual Oracle Fusion Financials Payables 3.85 3.85
Manual Oracle Fusion Financials Payables 3.85 3.85
Manual Oracle Fusion Financials Payables 3.85 3.85
Manual Oracle Fusion Financials Payables 3.85 3.85
Manual Oracle Fusion Financials Payables 3.85 3.85
Manual Oracle Fusion Financials Payables 3.85 3.85
Manual Oracle Fusion Financials Payables 3.85 3.85
Manual Oracle Fusion Financials Payables 3.85 3.85
Manual Oracle Fusion Financials Payables 3.85 3.85
Manual Oracle Fusion Financials Payables 3.85 3.85
Manual Oracle Fusion Financials Payables 3.85 3.85
Manual Oracle Fusion Financials Payables 3.85 3.85
Manual Oracle Fusion Financials Payables 3.85 3.85
Manual Oracle Fusion Financials Payables 3.85 3.85
Manual Oracle Fusion Financials Payables 3.85 3.85
Manual Oracle Fusion Financials Payables 3.85 3.85
Manual Oracle Fusion Financials 3.85 3.85
Manual Oracle Fusion Financials Payables 3.85 3.85
Manual Oracle Fusion Financials Payables 3.85 3.85
Manual Oracle Fusion Procurement Isupplier 3.85 3.85
Manual Oracle Fusion Financials General Ledger 3.85 3.85
Manual Oracle Fusion Financials Payables 3.85 3.85
100.00 100.00 % de avance
% de avance
Manage Common Options for Payables and Procurement
Navigation: Setup and Maintenance > Manage Implementation Project > Implementation Project > Financials > Define Inv
Description: Select and maintain common options for the integration between Oracle Fusion Payables and Oracle Fusion P
Home

BU = Metalsa LV Saltillo
Default Distributions
Liability 061.0000.212010100001.0000.000000.000.00.000
Prepayment 061.0000.114030102001.0000.000000.000.00.000
Bill Payable
Conversion Rate Variance Gain 061.Z003.713010000001.0000.000000.000.00.000
Conversion Rate Variance Loss 061.Z003.713010000001.0000.000000.000.00.000
Discount Taken 061.Z001.712040000001.0000.000000.000.00.000
Miscellaneous
Freight
Prepayment Tax Difference

Automatic Offsets
Offset Segments None

Currency Conversion
Require Conversion Rate Entry Y
Conversion Rate Type Corporate
Realized Gain Distribution 061.Z003.713010000001.0000.000000.000.00.000
Realized Loss Distribution 061.Z003.713010000001.0000.000000.000.00.000

Expense Accruals
Accrue Expense Items Period End

Self-Billed Invoice
Gapless Invoice Numbering
Buying Company Identifier

Legal Entity Information

VAT Registration Member State Mexico
VAT Registration Number MET920131CN5
Bill-to Location Apodaca
entation Project > Financials > Define Invoicing and Payments Configuration> Define Payables> Define Common Options for Payables and P
acle Fusion Payables and Oracle Fusion Procurement.

BU = Metalsa SAC
Default Distributions
Liability 004.0000.212010100001.0000.000000.000.00.000
Prepayment 004.0000.114030102001.0000.000000.000.00.000
Bill Payable
Conversion Rate Variance Gain004.Z003.713010000001.0000.000000.000.00.000
Conversion Rate Variance 004.Z003.713010000001.0000.000000.000.00.000
Loss
Discount Taken 004.Z001.712040000001.0000.000000.000.00.000
Miscellaneous
Freight
Prepayment Tax Difference

Automatic Offsets
Offset Segments None

Currency Conversion
Require Conversion Rate EntryY
Conversion Rate Type Corporate
Realized Gain Distribution 004.Z003.713010000001.0000.000000.000.00.000
Realized Loss Distribution 004.Z003.713010000001.0000.000000.000.00.000

Expense Accruals
Accrue Expense Items Period End

Self-Billed Invoice
Gapless Invoice Numbering
Buying Company Identifier

Legal Entity Information

VAT Registration Member StatMexico
VAT Registration Number MET920131CN5
Bill-to Location Apodaca
es> Define Common Options for Payables and Procurement > Manage Common Options for Payables and Procurement

BU = Metalsa LV Apodaca
Default Distributions
Liability 002.0000.212010100001.0000.000000.000.00.000
Prepayment 002.0000.114030102001.0000.000000.000.00.000
Bill Payable
Conversion Rate Variance Gain 002.Z003.713010000001.0000.000000.000.00.000
Conversion Rate Variance Loss 002.Z003.713010000001.0000.000000.000.00.000
Discount Taken 002.Z001.712040000001.0000.000000.000.00.000
Miscellaneous
Freight
Prepayment Tax Difference

Automatic Offsets
Offset Segments None

Currency Conversion
Require Conversion Rate Entry Y
Conversion Rate Type Corporate
Realized Gain Distribution 002.Z003.713010000001.0000.000000.000.00.000
Realized Loss Distribution 002.Z003.713010000001.0000.000000.000.00.000

Expense Accruals
Accrue Expense Items Period End

Self-Billed Invoice
Gapless Invoice Numbering
Buying Company Identifier

Legal Entity Information

VAT Registration Member State Mexico
VAT Registration Number MET920131CN5
Bill-to Location Apodaca
yables and Procurement
Manage Payment Options
Navigation: Setup and Maintenance > Manage Implementation Project > Implementation Project > Financials > Define Invo
Description: Define payment-related defaults and controls used in payment processing.
Home

BU = Metalsa LV Saltillo BU = Metalsa SAC

Payment Accounting Overrides Payment Accounting Overrides
Allow Payment date before the Yes Allow Payment date before the
Allow Override
system date of supplier bank Allow Override
system date of supplier bank
account Yes account
Allow document category override Yes Allow document category override
Allow payee override for third-party Yes Allow payee override for third-party
payments payments
Account for Payment At payment issue and clearing Account for Payment

Currency Conversion Currency Conversion

Requires conversion rate entry Yes Requires conversion rate entry
Conversion Rate Type Corporate Conversion Rate Type

Bank Charges Bank Charges

Bank Charge Deduction Type None Bank Charge Deduction Type
 > Financials > Define Invoicing and Payments Configuration> Define Payables> Define General Payables Options > Manage Payment Optio

BU = Metalsa LV Apodaca
ment Accounting Overrides Payment Accounting Overrides
Yes Allow Payment date before the Yes
Allow Override
system date of supplier bank
Yes account
Allow document category Yes
Yes override Yes
Yes Allow payee override for third- Yes
party payments
At payment issue and clearing Account for Payment At payment issue and clearing

Currency Conversion Currency Conversion

Yes Requires conversion rate entry Yes
Corporate Conversion Rate Type Corporate

Bank Charges Bank Charges

None Bank Charge Deduction Type None
es Options > Manage Payment Options
Manage Payables Profile Options
Navigation: Setup and Maintenance > Manage Implementation Project > Implementation Project > Financials > Define Invoicing and Payments Configuration> Defi
Description: Define profile option settings and values to control reconciliation data behavior such as purge frequency.
Home

Profile Option Profile Option

Profile Option Code AP_LINE_LEVEL_APPROVAL Profile Option Code AP_RECON_PURGE_DATA
Profile Display Name AP: Enable Line Level Approval Profile Display Name Reconciliation Data Purge Frequency
Application Payables Application Payables
Module Payables Module Payables
Start Date 08/Jan/2014
Determines whether Start Date Specify the number of days6/8/2010
to keep
End Date Payables invoice line level End Date reconciliation data in tables before
Description approval is enabled Description purging

Profile Value Profile Value

Profile Level Site Profile Level Site
Product Name Product Name
User Name User Name
Profile Value Profile Value 30
nd Payments Configuration> Define Payables> Define Payables Configuration > Manage Payables Profile Options
Manage Invoice Tolerances
Navigation: Setup and Maintenance > Manage Implementation Project > Implementation Project > Financials > Define Invoicing and Payments Configuration> Defi
Description: Define the matching tolerances to allow for variances between invoice, purchase order, and receipt information. Define both percentage-based and am
Home

BU = Metalsa LV Saltillo BU = Metalsa SAC

Tolerance Tolerance
Name Metalsa Saltillo Name Metalsa SAC
Description Metalsa Saltillo Invoice Description Metalsa SAC Invoice
Tolerance Tolerance
Type Quantity Based Type Quantity Based

Invoice Tolerances Active Tolerance Limit Invoice Tolerances Active

Ordered Percentage Y 5 Ordered Percentage Y
Maximum Ordered Maximum Ordered
Received Percentage Y 0.005 Received Percentage Y
Maximum Received Maximum Received
Price Percentage Y 0 Price Percentage Y
Conversion Rate Amount Y 5,000 Conversion Rate Amount Y
Schedule Amount Schedule Amount
Total Amount Y 5,000 Total Amount Y
Consumed Percentage Consumed Percentage
Maximum Consumed Maximum Consumed
icing and Payments Configuration> Define Payables> Define Payables Configuration > Manage Invoice Tolerances
n. Define both percentage-based and amount-based tolerances.

BU = Metalsa LV Apodaca
Tolerance
Name Metalsa
MetalsaLVLVApodaca
Description Apodaca Invoice
Type Quantity Based
Tolerance

Tolerance Limit Invoice Tolerances Active Tolerance Limit

5 Ordered Percentage Y 5
Maximum Ordered
0.005 Received Percentage Y 0.005
Maximum Received
0 Price Percentage Y 0
5,000 Conversion Rate Amount Y 5,000
Schedule Amount
5,000 Total Amount Y 5,000
Consumed Percentage
Maximum Consumed
Manage Invoice Options
Navigation: Setup and Maintenance > Manage Implementation Project > Implementation Project > Financials > Define Inv
Description: Define invoicing-related defaults and controls used in invoice processing.
Home

BU = Metalsa LV Saltillo BU = Metalsa SAC

Invoice Entry Invoice Entry
Require Invoice Grouping No Require Invoice Grouping
Allow document category override Yes Allow document category override
Allow remit-to
adjustments to paid
supplier invoices
override for Yes Allow adjustments to paid
remit-to supplier invoices
override for
third-party payments Yes third-party payments
Recalculate invoice installments Yes Recalculate invoice installments
Hold unmatched invoices
Prevent Deletion of Invoice No Hold unmatched
Prevent Deletion invoices
of Invoice
Attachments
Evaluate duplicate invoice hold No Attachments
Evaluate duplicate invoice hold
during validation Yes during validation
Receipt Acceptance Date Receipt Acceptance Date
Invoice Currency MXN Invoice Currency
Payment Currency MXN Payment Currency
Pay Group Pay Group
Payment Priority 99 Payment Priority
Payment Terms 7 THURSDAY Payment Terms
Terms Date Basis Invoice date Terms Date Basis
Pay Date Basis Due date Pay Date Basis
Accounting Date Basis Invoice date Accounting Date Basis
Budget Date Basis Accounting date Budget Date Basis

Matching Matching
Allow matching
final matching
distribution Allow final matching
matching distribution
ovverride
Transfer PO distribution additional Yes ovverride
Transfer PO distribution additional
information Yes information
Quantity Tolerances Metalsa Saltillo Quantity Tolerances
Amount Tolerances Amount Tolerances

Discount Discount
Exclude tax from calculation Yes Exclude tax from calculation
Exclude freight from calculation Yes Exclude freight from calculation
Always take discount Always take discount
Discount allocation method Single Distribution Discount allocation method

Prepayment Prepayment
Payment terms NET NOW Payment terms
Settlement Days
Use distribution from purchase Settlement Days from purchase
Use distribution
order
Show available prepayments during Yes order
Show available prepayments during
invoice entry Yes invoice entry

Approval Approval
Enable invoice approval No Enable invoice approval
Allow force approval Allow force approval
Require validation before approval Require validation before approval
Require accounting before approval Require accounting before approval

Interest Interest
Create interest invoices Create interest invoices
Interest allocation method Interest allocation method

Payment Request Payment Request

Payment Terms NET NOW Payment Terms
Pay Group TRAVEL EXPENSES Pay Group
Payment Priority 99 Payment Priority

Self-Service Invoices Self-Service Invoices

Limit invoice to single purchase Limit invoice to single purchase
order order
Allow invoice backdating Allow invoice backdating
Allow unit price change for quantity Allow unit price change for quantity
based matches based matches
Require Attachment Require Attachment
ect > Financials > Define Invoicing and Payments Configuration> Define Payables> Define General Payables Options > Manage Invoice Opti

BU = Metalsa LV Apodaca
Invoice Entry Invoice Entry
No Require Invoice Grouping No
Yes Allow document category Yes
Allow adjustments to paid
override
Yes invoices
Allow remit-to supplier override Yes
Yes for third-party payments Yes
Yes Recalculate invoice installments Yes
No Hold unmatched
Prevent Deletion invoices
of Invoice No
No Attachments
Evaluate duplicate invoice hold No
Yes during validation Yes
Receipt Acceptance Date
MXN Invoice Currency MXN
MXN Payment Currency MXN
Pay Group
99 Payment Priority 99
7 THURSDAY Payment Terms 7 THURSDAY
Invoices date Terms Date Basis Invoices date
Due date Pay Date Basis Due date
Invoices date Accounting Date Basis Invoices date
Accounting date Budget Date Basis Accounting date

Matching Matching
Allow final matching
matching distribution
Yes ovverride
Transfer PO distribution Yes
Yes additional information Yes
Metalsa SAC Quantity Tolerances Metalsa LV Apodaca
Amount Tolerances

Discount Discount
Yes Exclude tax from calculation Yes
Yes Exclude freight from calculation Yes
Always take discount
Single Distribution Discount allocation method Single Distribution

Prepayment Prepayment
NET NOW Payment terms NET NOW
Settlement Days
Use distribution from purchase
Yes order
Show available prepayments Yes
Yes during invoice entry Yes

Approval Approval
No Enable invoice approval No
Allow force approval
Require validation before
approval
Require accounting before
approval

Interest Interest
 Create interest invoices
Interest allocation method

Payment Request Payment Request

NET NOW Payment Terms NET NOW
TRAVEL EXPENSES Pay Group TRAVEL EXPENSES
99 Payment Priority 99

Self-Service Invoices Self-Service Invoices

Limit invoice to single purchase
order
Allow invoice backdating
Allow unit price change for
quantity based matches
Require Attachment
Options > Manage Invoice Options
Manage Calendars
Navigation: Setup and Maintenance > Manage Implementation Project > Implementation Project > Financials > Define Inv
Description: Define calendars used for key indicator reports, payment terms, and withholding.
Home
1
Calendar
Name 120 THURSDAY
Description 120 THURSDAY
Calendar Type Payment terms
Periods Frequency Weekly
Periods per Year 52
Start Date 1/1/2000
Period Name Format Week

Period Name Prefix Year Sequence

Semana 1 2019 1
Semana 2 2019 2
Semana 3 2019 3
Semana 4 2019 4
Semana 5 2019 5
Semana 6 2019 6
Semana 7 2019 7
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Mapeo Vs EBS
 EBS Payment Terms Tag Cloud Payment Terms
Contado 0 NET NOW
NET NOW 0 NET NOW
7 Dias 7 7 THURSDAY
NET 7 7 7 THURSDAY
NET 10 10 10 THURSDAY
15 Dias 15 15 THURSDAY
NET 15 15 15 THURSDAY
21 dias 21 21 THURSDAY
30 Dias 30 30 THURSDAY
30 dias (Exclusivo Proeza) 30 30 THURSDAY
NET 30 30 30 THURSDAY
45 Dias 45 45 THURSDAY
NET 45 45 45 THURSDAY
FMN25 45 FMN25
dia 25 sig.mes 45 FMN25
Terminos de Pago para GM 45 FMN25
30 Dias 1 jueves del Mes 45 NET30 / 1ST DAY MONTH
45 Dias 1 jueves del Mes 60 NET45 / 1ST DAY MONTH
60 DIAS 60 60 THURSDAY
NET 60 60 60 THURSDAY
60 Dias 1 jueves del Mes 75 NET60 / 1ST DAY MONTH
80 DIAS 80 80 THURSDAY
90 DIAS 90 90 THURSDAY
90 Dias 1 jueves del Mes 105 NET90 / 1ST DAY MONTH
120Thursdays 120 120 THURSDAY
120 Dias 120 120 THURSDAY
120 dias 1er Jueves del Mes 135 NET120 / 1ST DAY MONTH
cal.esp.120 dias 1er jueves del mes 135 NET120 / 1ST DAY MONTH
360Thursdays 360 360 THURSDAY
ation Project > Financials > Define Invoicing and Payments Configuration> Define Payables> Define Common Options for Payables and Proc

Start Date End Date Due Date Period Name

1/12/2019 1/18/2019 5/16/2019 Semana 1-19
1/19/2019 1/25/2019 5/23/2019 Semana 2-19
1/26/2019 2/1/2019 5/30/2019 Semana 3-19
2/2/2019 2/8/2019 6/6/2019 Semana 4-19
2/9/2019 2/15/2019 6/13/2019 Semana 5-19
2/16/2019 2/22/2019 6/20/2019 Semana 6-19
2/23/2019 3/1/2019 6/27/2019 Semana 7-19
3/2/2019 3/8/2019 7/3/2019 Semana 8-19
3/9/2019 3/15/2019 7/11/2019 Semana 9-19
3/16/2019 3/22/2019 7/18/2019 Semana 10-19
3/23/2019 3/29/2019 7/25/2019 Semana 11-19
3/30/2019 4/5/2019 8/1/2019 Semana 12-19
4/6/2019 4/12/2019 8/8/2019 Semana 13-19
4/13/2019 4/19/2019 8/15/2019 Semana 14-19
4/20/2019 4/26/2019 8/22/2019 Semana 15-19
4/27/2019 5/3/2019 8/29/2019 Semana 16-19
5/4/2019 5/10/2019 9/5/2019 Semana 17-19
5/11/2019 5/17/2019 9/12/2019 Semana 18-19
5/18/2019 5/24/2019 9/19/2019 Semana 19-19
5/25/2019 5/31/2019 9/26/2019 Semana 20-19
6/1/2019 6/7/2019 10/3/2019 Semana 21-19
6/8/2019 6/14/2019 10/10/2019 Semana 22-19
6/15/2019 6/21/2019 10/17/2019 Semana 23-19
6/22/2019 6/28/2019 10/24/2019 Semana 24-19
6/29/2019 7/5/2019 10/31/2019 Semana 25-19
7/6/2019 7/12/2019 11/7/2019 Semana 26-19
7/13/2019 7/19/2019 11/14/2019 Semana 27-19
7/20/2019 7/26/2019 11/21/2019 Semana 28-19
7/27/2019 8/2/2019 11/29/2019 Semana 29-19
8/3/2019 8/9/2019 12/5/2019 Semana 30-19
8/10/2019 8/16/2019 12/11/2019 Semana 31-19
8/17/2019 8/23/2019 12/19/2019 Semana 32-19
8/24/2019 8/30/2019 12/26/2019 Semana 33-19
8/31/2019 9/6/2019 1/2/2020 Semana 34-19
9/7/2019 9/13/2019 1/9/2020 Semana 35-19
9/14/2019 9/20/2019 1/16/2020 Semana 36-19
9/21/2019 9/27/2019 1/23/2020 Semana 37-19
 9/28/2019 10/4/2019 1/30/2020 Semana 38-19
10/5/2019 10/11/2019 2/6/2020 Semana 39-19
10/12/2019 10/18/2019 2/13/2020 Semana 40-19
10/19/2019 10/25/2019 2/20/2020 Semana 41-19
10/26/2019 11/1/2019 2/27/2020 Semana 42-19
11/2/2019 11/8/2019 3/5/2020 Semana 43-19
11/9/2019 11/15/2019 3/12/2020 Semana 44-19
11/16/2019 11/22/2019 3/19/2020 Semana 45-19
11/23/2019 11/29/2019 3/26/2020 Semana 46-19
11/30/2019 12/6/2019 4/2/2020 Semana 47-19
12/7/2019 12/13/2019 4/9/2020 Semana 48-19
12/14/2019 12/20/2019 4/16/2020 Semana 49-19
12/21/2019 12/27/2019 4/23/2020 Semana 50-19
12/28/2019 1/3/2020 4/30/2020 Semana 51-19
1/4/2020 1/10/2020 5/7/2020 Semana 52-19
1/11/2020 1/17/2020 5/14/2020 Semana 1-20
1/18/2020 1/24/2020 5/21/2020 Semana 2-20
1/25/2020 1/31/2020 5/28/2020 Semana 3-20
2/1/2020 2/7/2020 6/4/2020 Semana 4-20
2/8/2020 2/14/2020 6/11/2020 Semana 5-20
2/15/2020 2/21/2020 6/18/2020 Semana 6-20
2/22/2020 2/28/2020 6/25/2020 Semana 7-20
2/29/2020 3/6/2020 7/2/2020 Semana 8-20
3/7/2020 3/13/2020 7/9/2020 Semana 9-20
3/14/2020 3/20/2020 7/16/2020 Semana 10-20
3/21/2020 3/27/2020 7/23/2020 Semana 11-20
3/28/2020 4/3/2020 7/30/2020 Semana 12-20
4/4/2020 4/10/2020 8/6/2020 Semana 13-20
4/11/2020 4/17/2020 8/13/2020 Semana 14-20
4/18/2020 4/24/2020 8/20/2020 Semana 15-20
4/25/2020 5/1/2020 8/27/2020 Semana 16-20
5/2/2020 5/8/2020 9/3/2020 Semana 17-20
5/9/2020 5/15/2020 9/10/2020 Semana 18-20
5/16/2020 5/22/2020 9/17/2020 Semana 19-20
5/23/2020 5/29/2020 9/24/2020 Semana 20-20
5/30/2020 6/5/2020 10/1/2020 Semana 21-20
6/6/2020 6/12/2020 10/8/2020 Semana 22-20
6/13/2020 6/19/2020 10/15/2020 Semana 23-20
6/20/2020 6/26/2020 10/22/2020 Semana 24-20
6/27/2020 7/3/2020 10/29/2020 Semana 25-20
7/4/2020 7/10/2020 11/5/2020 Semana 26-20
7/11/2020 7/17/2020 11/12/2020 Semana 27-20
7/18/2020 7/24/2020 11/19/2020 Semana 28-20
7/25/2020 7/31/2020 11/25/2020 Semana 29-20
8/1/2020 8/7/2020 11/2/2020 Semana 30-20
8/8/2020 8/14/2020 11/9/2020 Semana 31-20
8/15/2020 8/21/2020 11/16/2020 Semana 32-20
8/22/2020 8/28/2020 11/23/2020 Semana 33-20
 8/29/2020 9/4/2020 12/31/2020 Semana 34-20
9/5/2020 9/11/2020 1/7/2021 Semana 35-20
9/12/2020 9/18/2020 1/14/2021 Semana 36-20
9/19/2020 9/25/2020 1/21/2021 Semana 37-20
9/26/2020 10/2/2020 1/28/2021 Semana 38-20
10/3/2020 10/9/2020 2/4/2021 Semana 39-20
10/10/2020 10/16/2020 2/11/2021 Semana 40-20
10/17/2020 10/23/2020 2/18/2021 Semana 41-20
10/24/2020 10/30/2020 2/25/2021 Semana 42-20
10/31/2020 11/6/2020 3/4/2021 Semana 43-20
11/7/2020 11/13/2020 3/11/2021 Semana 44-20
11/14/2020 11/20/2020 3/18/2021 Semana 45-20
11/21/2020 11/27/2020 3/25/2021 Semana 46-20
11/28/2020 12/4/2020 4/1/2021 Semana 47-20
12/5/2020 12/11/2020 4/8/2021 Semana 48-20
12/12/2020 12/18/2020 4/15/2021 Semana 49-20
12/19/2020 12/25/2020 4/22/2021 Semana 50-20
12/26/2020 1/1/2021 4/29/2021 Semana 51-20
1/2/2021 1/8/2021 5/6/2021 Semana 52-20
1/9/2021 1/15/2021 5/13/2021 Semana 1-21
1/16/2021 1/22/2021 5/20/2021 Semana 2-21
1/23/2021 1/29/2021 5/27/2021 Semana 3-21
1/30/2021 2/5/2021 6/3/2021 Semana 4-21
2/6/2021 2/12/2021 6/10/2021 Semana 5-21
2/13/2021 2/19/2021 6/17/2021 Semana 6-21
2/20/2021 2/26/2021 6/24/2021 Semana 7-21
2/27/2021 3/5/2021 7/1/2021 Semana 8-21
3/6/2021 3/12/2021 7/8/2021 Semana 9-21
3/13/2021 3/19/2021 7/15/2021 Semana 10-21
3/20/2021 3/26/2021 7/22/2021 Semana 11-21
3/27/2021 4/2/2021 7/29/2021 Semana 12-21
4/3/2021 4/9/2021 8/5/2021 Semana 13-21
4/10/2021 4/16/2021 8/12/2021 Semana 14-21
4/17/2021 4/23/2021 8/19/2021 Semana 15-21
4/24/2021 4/30/2021 8/26/2021 Semana 16-21
5/1/2021 5/7/2021 9/2/2021 Semana 17-21
5/8/2021 5/14/2021 9/9/2021 Semana 18-21
5/15/2021 5/21/2021 9/15/2021 Semana 19-21
5/22/2021 5/28/2021 9/23/2021 Semana 20-21
5/29/2021 6/4/2021 9/30/2021 Semana 21-21
6/5/2021 6/11/2021 10/7/2021 Semana 22-21
6/12/2021 6/18/2021 10/14/2021 Semana 23-21
6/19/2021 6/25/2021 10/21/2021 Semana 24-21
6/26/2021 7/2/2021 10/28/2021 Semana 25-21
7/3/2021 7/9/2021 11/4/2021 Semana 26-21
 7/10/2021 7/16/2021 11/11/2021 Semana 27-21
7/17/2021 7/23/2021 11/18/2021 Semana 28-21
7/24/2021 7/30/2021 11/24/2021 Semana 29-21
7/31/2021 8/6/2021 12/2/2021 Semana 30-21
8/7/2021 8/13/2021 12/9/2021 Semana 31-21
8/14/2021 8/20/2021 12/16/2021 Semana 32-21
8/21/2021 8/27/2021 12/23/2021 Semana 33-21
8/28/2021 9/3/2021 12/30/2021 Semana 34-21
9/4/2021 9/10/2021 1/6/2022 Semana 35-21
9/11/2021 9/17/2021 1/13/2022 Semana 36-21
9/18/2021 9/24/2021 1/20/2022 Semana 37-21
9/25/2021 10/1/2021 1/27/2022 Semana 38-21
10/2/2021 10/8/2021 2/3/2022 Semana 39-21
10/9/2021 10/15/2021 2/10/2022 Semana 40-21
10/16/2021 10/22/2021 2/17/2022 Semana 41-21
10/23/2021 10/29/2021 2/24/2022 Semana 42-21
10/30/2021 11/5/2021 3/3/2022 Semana 43-21
11/6/2021 11/12/2021 3/10/2022 Semana 44-21
11/13/2021 11/19/2021 3/17/2022 Semana 45-21
11/20/2021 11/26/2021 3/24/2022 Semana 46-21
11/27/2021 12/3/2021 3/31/2022 Semana 47-21
12/4/2021 12/10/2021 4/7/2022 Semana 48-21
12/11/2021 12/17/2021 4/14/2022 Semana 49-21
12/18/2021 12/24/2021 4/21/2022 Semana 50-21
12/25/2021 12/31/2021 4/28/2022 Semana 51-21
1/1/2022 1/7/2022 5/5/2022 Semana 1-22
1/8/2022 1/14/2022 5/12/2022 Semana 2-22
1/15/2022 1/21/2022 5/19/2022 Semana 3-22
1/22/2022 1/28/2022 5/26/2022 Semana 4-22
1/29/2022 2/4/2022 6/2/2022 Semana 5-22
2/5/2022 2/11/2022 6/9/2022 Semana 6-22
2/12/2022 2/18/2022 6/16/2022 Semana 7-22
2/19/2022 2/25/2022 6/23/2022 Semana 8-22
2/26/2022 3/4/2022 6/30/2022 Semana 9-22
3/5/2022 3/11/2022 7/7/2022 Semana 10-22
3/12/2022 3/18/2022 7/14/2022 Semana 11-22
3/19/2022 3/25/2022 7/21/2022 Semana 12-22
3/26/2022 4/1/2022 7/28/2022 Semana 13-22
4/2/2022 4/8/2022 8/4/2022 Semana 14-22
4/9/2022 4/15/2022 8/11/2022 Semana 15-22
4/16/2022 4/22/2022 8/18/2022 Semana 16-22
4/23/2022 4/29/2022 8/25/2022 Semana 17-22
4/30/2022 5/6/2022 9/1/2022 Semana 18-22
5/7/2022 5/13/2022 9/8/2022 Semana 19-22
5/14/2022 5/20/2022 9/15/2022 Semana 20-22
 5/21/2022 5/27/2022 9/22/2022 Semana 21-22
5/28/2022 6/3/2022 9/29/2022 Semana 22-22
6/4/2022 6/10/2022 10/6/2022 Semana 23-22
6/11/2022 6/17/2022 10/13/2022 Semana 24-22
6/18/2022 6/24/2022 10/20/2022 Semana 25-22
6/25/2022 7/1/2022 10/27/2022 Semana 26-22
7/2/2022 7/8/2022 11/3/2022 Semana 27-22
7/9/2022 7/15/2022 11/10/2022 Semana 28-22
7/16/2022 7/22/2022 11/17/2022 Semana 29-22
7/23/2022 7/29/2022 11/23/2022 Semana 30-22
7/30/2022 8/5/2022 12/1/2022 Semana 31-22
8/6/2022 8/12/2022 12/8/2022 Semana 32-22
8/13/2022 8/19/2022 12/15/2022 Semana 33-22
8/20/2022 8/26/2022 12/22/2022 Semana 34-22
8/27/2022 9/2/2022 12/29/2022 Semana 35-22
9/3/2022 9/9/2022 1/5/2023 Semana 36-22
9/10/2022 9/16/2022 1/12/2023 Semana 37-22
9/17/2022 9/23/2022 1/19/2023 Semana 38-22
9/24/2022 9/30/2022 1/26/2023 Semana 39-22
10/1/2022 10/7/2022 2/2/2023 Semana 40-22
10/8/2022 10/14/2022 2/9/2023 Semana 41-22
10/15/2022 10/21/2022 2/16/2023 Semana 42-22
10/22/2022 10/28/2022 2/23/2023 Semana 43-22
10/29/2022 11/4/2022 3/2/2023 Semana 44-22
11/5/2022 11/11/2022 3/9/2023 Semana 45-22
11/12/2022 11/18/2022 3/16/2023 Semana 46-22
11/19/2022 11/25/2022 3/23/2023 Semana 47-22
11/26/2022 12/2/2022 3/30/2023 Semana 48-22
12/3/2022 12/9/2022 4/6/2023 Semana 49-22
12/10/2022 12/16/2022 4/13/2023 Semana 50-22
12/17/2022 12/23/2022 4/20/2023 Semana 51-22
12/24/2022 12/30/2022 4/27/2023 Semana 52-22
12/31/2022 1/6/2023 5/4/2023 Semana 1-23
1/7/2023 1/13/2023 5/11/2023 Semana 2-23
1/14/2023 1/20/2023 5/18/2023 Semana 3-23
1/21/2023 1/27/2023 5/24/2023 Semana 4-23
1/28/2023 2/3/2023 6/1/2023 Semana 5-23
2/4/2023 2/10/2023 6/8/2023 Semana 6-23
2/11/2023 2/17/2023 6/15/2023 Semana 7-23
2/18/2023 2/24/2023 6/22/2023 Semana 8-23
2/25/2023 3/3/2023 6/29/2023 Semana 9-23
3/4/2023 3/10/2023 7/6/2023 Semana 10-23
3/11/2023 3/17/2023 7/13/2023 Semana 11-23
3/18/2023 3/24/2023 7/20/2023 Semana 12-23
3/25/2023 3/31/2023 7/27/2023 Semana 13-23
 4/1/2023 4/7/2023 8/3/2023 Semana 14-23
4/8/2023 4/14/2023 8/10/2023 Semana 15-23
4/15/2023 4/21/2023 8/17/2023 Semana 16-23
4/22/2023 4/28/2023 8/24/2023 Semana 17-23
4/29/2023 5/5/2023 8/31/2023 Semana 18-23
5/6/2023 5/12/2023 9/7/2023 Semana 19-23
5/13/2023 5/19/2023 9/14/2023 Semana 20-23
5/20/2023 5/26/2023 9/21/2023 Semana 21-23
5/27/2023 6/2/2023 9/28/2023 Semana 22-23
6/3/2023 6/9/2023 10/5/2023 Semana 23-23
6/10/2023 6/16/2023 10/12/2023 Semana 24-23
6/17/2023 6/23/2023 10/19/2023 Semana 25-23
6/24/2023 6/30/2023 10/26/2023 Semana 26-23
7/1/2023 7/7/2023 11/1/2023 Semana 27-23
7/8/2023 7/14/2023 11/9/2023 Semana 28-23
7/15/2023 7/21/2023 11/16/2023 Semana 29-23
7/22/2023 7/28/2023 11/23/2023 Semana 30-23
7/29/2023 8/4/2023 11/30/2023 Semana 31-23
8/5/2023 8/11/2023 12/7/2023 Semana 32-23
8/12/2023 8/18/2023 12/14/2023 Semana 33-23
8/19/2023 8/25/2023 12/21/2023 Semana 34-23
8/26/2023 9/1/2023 12/28/2023 Semana 35-23
9/2/2023 9/8/2023 1/4/2024 Semana 36-23
9/9/2023 9/15/2023 1/11/2024 Semana 37-23
9/16/2023 9/22/2023 1/18/2024 Semana 38-23
9/23/2023 9/29/2023 1/25/2024 Semana 39-23
9/30/2023 10/6/2023 2/1/2024 Semana 40-23
10/7/2023 10/13/2023 2/8/2024 Semana 41-23
10/14/2023 10/20/2023 2/15/2024 Semana 42-23
10/21/2023 10/27/2023 2/22/2024 Semana 43-23
10/28/2023 11/3/2023 2/29/2024 Semana 44-23
11/4/2023 11/10/2023 3/7/2024 Semana 45-23
11/11/2023 11/17/2023 3/14/2024 Semana 46-23
11/18/2023 11/24/2023 3/21/2024 Semana 47-23
11/25/2023 12/1/2023 3/28/2024 Semana 48-23
12/2/2023 12/8/2023 4/4/2024 Semana 49-23
12/9/2023 12/15/2023 4/11/2024 Semana 50-23
12/16/2023 12/22/2023 4/18/2024 Semana 51-23
12/23/2023 12/29/2023 4/25/2024 Semana 52-23
12/30/2023 1/5/2024 5/2/2024 Semana 1-24
Calendar Cloud Calendar EBS
NA NA
NA NA
7 THURSDAY 7
7 THURSDAY 7
10 THURSDAY 10 Thursday
15 THURSDAY 15 DIAS
15 THURSDAY 15 DIAS
21 THURSDAY 21 Thursday
30 THURSDAY 30
30 THURSDAY 30
30 THURSDAY 30
45 THURSDAY 45
45 THURSDAY 45
FMN25 dia 25 sig.mes
FMN25 dia 25 sig.mes
FMN25 dia 25 sig.mes
NET30/1ST DAY 30 dias 1er jue
NET45/1ST DAY 45 dias 1er jue
60 THURSDAY 60
60 THURSDAY 60
NET60/1ST DAY 60 dias 1er jue
80 THURSDAY 80 Thursday
90 THURSDAY 90 dias
NET90/1ST DAY 90 dias 1er jue
120 THURSDAY 120
120 THURSDAY 120
NET120/1ST DAY 120 dia 1er Jue
NET120/1ST DAY 120 dia 1er Jue
360 THURSDAY 360Days Thurs
mon Options for Payables and Procurement > Manage Payables Calendar

2
Calendar
NAME NET120/1ST DAY
Description NET120/1ST DAY
Calendar Type Payment terms
Periods Freque Weekly
Periods per Yea52
Start Date 1/1/2000
Period Name F Week

Period Name Prefix Year Sequence Start Date End Date

Periodo 8 2019 8 8/26/2019 9/6/2019
Periodo 9 2019 9 9/7/2019 10/11/2019
Periodo 10 2019 10 10/12/2019 11/8/2019
Periodo 11 2019 11 11/9/2019 12/6/2019
Periodo 12 2019 12 12/7/2019 1/10/2020
Periodo 1 2020 1 1/11/2020 2/7/2020
Periodo 2 2020 2 2/8/2020 3/6/2020
Periodo 3 2020 3 3/7/2020 4/10/2020
Periodo 4 2020 4 4/11/2020 5/8/2020
Periodo 5 2020 5 5/9/2020 6/5/2020
Periodo 6 2020 6 6/6/2020 7/10/2020
Periodo 7 2020 7 7/11/2020 8/7/2020
periodo 1 2020 8 8/8/2020 9/9/2020
semana 2 2020 9 9/10/2020 10/7/2020
semana 3 2020 10 10/8/2020 11/5/2020
semana 4 2020 11 11/6/2020 12/2/2020
semana 5 2020 12 12/3/2020 1/6/2021
semana 6 2021 1 1/7/2021 2/3/2021
Semana 1 2021 2 2/4/2021 3/3/2021
Semana 2 2021 3 3/4/2021 4/7/2021
Semana 3 2021 4 4/8/2021 5/5/2021
Semana 4 2021 5 5/6/2021 6/9/2021
Semana 5 2021 6 6/10/2021 7/7/2021
Semana 6 2021 7 7/8/2021 8/4/2021
Semana 7 2021 8 8/5/2021 9/8/2021
Semana 8 2021 9 9/9/2021 10/6/2021
Semana 9 2021 10 10/7/2021 11/3/2021
Semana 10 2021 11 11/4/2021 12/8/2021
Semana 11 2021 12 12/9/2021 1/5/2022
Semana 1 2022 1 1/6/2022 2/2/2022
Semana 2 2022 2 2/3/2022 3/9/2022
Semana 3 2022 3 3/10/2022 4/6/2022
Semana 4 2022 4 4/7/2022 5/4/2022
Semana 5 2022 5 5/5/2022 6/8/2022
Semana 6 2022 6 6/9/2022 7/6/2022
Semana 7 2022 7 7/7/2022 8/3/2022
Semana 8 2022 8 8/4/2022 9/7/2022
 Semana 9 2022 9 9/8/2022 10/5/2022
Semana 10 2022 10 10/6/2022 11/2/2022
Semana 11 2022 11 11/3/2022 12/7/2022
Semana 12 2022 12 12/8/2022 1/4/2023
Semana 1 2023 1 1/5/2023 2/1/2023
Semana 2 2023 2 2/2/2023 3/8/2023
Semana 3 2023 3 3/9/2023 4/5/2023
Semana 4 2023 4 4/6/2023 5/10/2023
Semana 5 2023 5 5/11/2023 6/7/2023
Semana 6 2023 6 6/8/2023 7/4/2023
Semana 7 2023 7 7/5/2023 8/9/2023
Semana 8 2023 8 8/10/2023 9/6/2023
Semana 9 2023 9 9/7/2023 10/4/2023
Semana 10 2023 10 10/5/2023 11/8/2023
Semana 11 2023 11 11/9/2023 12/6/2023
Semana 12 2023 12 12/7/2023 1/3/2024
 3
Calendar
NAME 10 THURSDAY
Description 10 THURSDAY
Calendar Type Payment terms
Periods Frequency Weekly
Periods per Year 52
Start Date 1/1/2000
Period Name Format Week

Due Date Period Name Period Name Prefix Year Sequence

1/2/2020 Periodo 8-19 Semana 1 2022 1
2/6/2020 Periodo 9-19 Semana 2 2022 2
3/5/2020 Periodo 10-19 Semana 3 2022 3
4/2/2020 Periodo 11-19 Semana 4 2022 4
5/7/2020 Periodo 12-19 Semana 5 2022 5
6/4/2020 Periodo 1-20 Semana 6 2022 6
7/2/2020 Periodo 2-20 Semana 7 2022 7
8/6/2020 Periodo 3-20 Semana 8 2022 8
9/3/2020 Periodo 4-20 Semana 9 2022 9
10/1/2020 Periodo 5-20 Semana 10 2022 10
11/5/2020 Periodo 6-20 Semana 11 2022 11
12/3/2020 Periodo 7-20 Semana 12 2022 12
1/7/2021 periodo 1-20 Semana 13 2022 13
2/4/2021 semana 2-20 Semana 14 2022 14
3/4/2021 semana 3-20 Semana 15 2022 15
4/1/2021 semana 4-20 Semana 16 2022 16
5/6/2021 semana 5-20 Semana 17 2022 17
6/3/2021 semana 6-21 Semana 18 2022 18
7/1/2021 Semana 1-21 Semana 19 2022 19
8/5/2021 Semana 2-21 Semana 20 2022 20
9/2/2021 Semana 3-21 Semana 21 2022 21
10/7/2021 Semana 4-21 Semana 22 2022 22
11/4/2021 Semana 5-21 Semana 23 2022 23
12/2/2021 Semana 6-21 Semana 24 2022 24
1/6/2022 Semana 7-21 Semana 25 2022 25
2/3/2022 Semana 8-21 Semana 26 2022 26
3/3/2022 Semana 9-21 Semana 27 2022 27
4/7/2022 Semana 10-21 Semana 28 2022 28
5/5/2022 Semana 11-21 Semana 29 2022 29
6/2/2022 Semana 1-22 Semana 30 2022 30
7/7/2022 Semana 2-22 Semana 31 2022 31
8/4/2022 Semana 3-22 Semana 32 2022 32
9/1/2022 Semana 4-22 Semana 33 2022 33
10/6/2022 Semana 5-22 Semana 34 2022 34
11/3/2022 Semana 6-22 Semana 35 2022 35
12/1/2022 Semana 7-22 Semana 36 2022 36
1/5/2023 Semana 8-22 Semana 37 2022 37
 2/2/2023 Semana 9-22 Semana 38 2022 38
3/2/2023 Semana 10-22 Semana 39 2022 39
4/6/2023 Semana 11-22 Semana 40 2022 40
5/4/2023 Semana 12-22 Semana 41 2022 41
6/1/2023 Semana 1-23 Semana 42 2022 42
7/6/2023 Semana 2-23 Semana 43 2022 43
8/3/2023 Semana 3-23 Semana 44 2022 44
9/7/2023 Semana 4-23 Semana 45 2022 45
10/5/2023 Semana 5-23 Semana 46 2022 46
11/1/2023 Semana 6-23 Semana 47 2022 47
12/7/2023 Semana 7-23 Semana 48 2022 48
1/4/2024 Semana 8-23 Semana 49 2022 49
2/1/2024 Semana 9-23 Semana 50 2022 50
3/7/2024 Semana 10-23 Semana 51 2022 51
4/4/2024 Semana 11-23 Semana 52 2022 52
5/2/2024 Semana 12-23 Semana 53 2023 1
Semana 1 2023 2
Semana 2 2023 3
Semana 3 2023 4
Semana 4 2023 5
Semana 5 2023 6
Semana 6 2023 7
Semana 7 2023 8
Semana 8 2023 9
Semana 9 2023 10
Semana 10 2023 11
Semana 11 2023 12
Semana 12 2023 13
Semana 13 2023 14
Semana 14 2023 15
Semana 15 2023 16
Semana 16 2023 17
Semana 17 2023 18
Semana 18 2023 19
Semana 19 2023 20
Semana 20 2023 21
Semana 21 2023 22
Semana 22 2023 23
Semana 23 2023 24
Semana 24 2023 25
Semana 25 2023 26
Semana 26 2023 27
Semana 27 2023 28
Semana 28 2023 29
Semana 29 2023 30
Semana 30 2023 31
Semana 31 2023 32
Semana 32 2023 33
Semana 33 2023 34
Semana 34 2023 35
Semana 35 2023 36
Semana 36 2023 37
Semana 37 2023 38
Semana 38 2023 39
Semana 39 2023 40
Semana 40 2023 41
Semana 41 2023 42
Semana 42 2023 43
Semana 43 2023 44
Semana 44 2023 45
Semana 45 2023 46
Semana 46 2023 47
Semana 47 2023 48
Semana 48 2023 49
Semana 49 2023 50
Semana 50 2023 51
Semana 51 2023 52
Semana 52 2024 1
Start Date End Date Due Date Period Name
1/1/2022 1/7/2022 Thursday, 13 de January de 2022 Semana 1-22
1/8/2022 1/14/2022 Thursday, 20 de January de 2022 Semana 2-22
1/15/2022 1/21/2022 Thursday, 27 de January de 2022 Semana 3-22
1/22/2022 1/28/2022 Thursday, 03 de February de 2022 Semana 4-22
1/29/2022 2/4/2022 Thursday, 10 de February de 2022 Semana 5-22
2/5/2022 2/11/2022 Thursday, 17 de February de 2022 Semana 6-22
2/12/2022 2/18/2022 Thursday, 24 de February de 2022 Semana 7-22
2/19/2022 2/25/2022 Thursday, 03 de March de 2022 Semana 8-22
2/26/2022 3/4/2022 Thursday, 10 de March de 2022 Semana 9-22
3/5/2022 3/11/2022 Thursday, 17 de March de 2022 Semana 10-22
3/12/2022 3/18/2022 Thursday, 24 de March de 2022 Semana 11-22
3/19/2022 3/25/2022 Thursday, 31 de March de 2022 Semana 12-22
3/26/2022 4/1/2022 Thursday, 07 de April de 2022 Semana 13-22
4/2/2022 4/8/2022 Wednesday, 13 de April de 2022 Semana 14-22
4/9/2022 4/15/2022 Thursday, 21 de April de 2022 Semana 15-22
4/16/2022 4/22/2022 Thursday, 28 de April de 2022 Semana 16-22
4/23/2022 4/29/2022 Thursday, 05 de May de 2022 Semana 17-22
4/30/2022 5/6/2022 Thursday, 12 de May de 2022 Semana 18-22
5/7/2022 5/13/2022 Thursday, 19 de May de 2022 Semana 19-22
5/14/2022 5/20/2022 Thursday, 26 de May de 2022 Semana 20-22
5/21/2022 5/27/2022 Thursday, 02 de June de 2022 Semana 21-22
5/28/2022 6/3/2022 Thursday, 09 de June de 2022 Semana 22-22
6/4/2022 6/10/2022 Thursday, 16 de June de 2022 Semana 23-22
6/11/2022 6/17/2022 Thursday, 23 de June de 2022 Semana 24-22
6/18/2022 6/24/2022 Thursday, 30 de June de 2022 Semana 25-22
6/25/2022 7/1/2022 Thursday, 07 de July de 2022 Semana 26-22
7/2/2022 7/8/2022 Thursday, 14 de July de 2022 Semana 27-22
7/9/2022 7/15/2022 Thursday, 21 de July de 2022 Semana 28-22
7/16/2022 7/22/2022 Thursday, 28 de July de 2022 Semana 29-22
7/23/2022 7/29/2022 Thursday, 04 de August de 2022 Semana 30-22
7/30/2022 8/5/2022 Thursday, 11 de August de 2022 Semana 31-22
8/6/2022 8/12/2022 Thursday, 18 de August de 2022 Semana 32-22
8/13/2022 8/19/2022 Thursday, 25 de August de 2022 Semana 33-22
8/20/2022 8/26/2022 Thursday, 01 de September de 2022 Semana 34-22
8/27/2022 9/2/2022 Thursday, 08 de September de 2022 Semana 35-22
9/3/2022 9/9/2022 Thursday, 15 de September de 2022 Semana 36-22
9/10/2022 9/16/2022 Thursday, 22 de September de 2022 Semana 37-22
 9/17/2022 9/23/2022 Thursday, 29 de September de 2022 Semana 38-22
9/24/2022 9/30/2022 Thursday, 06 de October de 2022 Semana 39-22
10/1/2022 10/7/2022 Thursday, 13 de October de 2022 Semana 40-22
10/8/2022 10/14/2022 Thursday, 20 de October de 2022 Semana 41-22
10/15/2022 10/21/2022 Thursday, 27 de October de 2022 Semana 42-22
10/22/2022 10/28/2022 Thursday, 03 de November de 2022 Semana 43-22
10/29/2022 11/4/2022 Thursday, 10 de November de 2022 Semana 44-22
11/5/2022 11/11/2022 Thursday, 17 de November de 2022 Semana 45-22
11/12/2022 11/18/2022 Wednesday, 23 de November de 2022 Semana 46-22
11/19/2022 11/25/2022 Thursday, 01 de December de 2022 Semana 47-22
11/26/2022 12/2/2022 Thursday, 08 de December de 2022 Semana 48-22
12/3/2022 12/9/2022 Thursday, 15 de December de 2022 Semana 49-22
12/10/2022 12/16/2022 Thursday, 22 de December de 2022 Semana 50-22
12/17/2022 12/23/2022 Thursday, 29 de December de 2022 Semana 51-22
12/24/2022 12/30/2022 Thursday, 05 de January de 2023 Semana 52-22
12/31/2022 1/6/2023 Thursday, 12 de January de 2023 Semana 53-23
1/7/2023 1/13/2023 Thursday, 19 de January de 2023 Semana 1-23
1/14/2023 1/20/2023 Thursday, 26 de January de 2023 Semana 2-23
1/21/2023 1/27/2023 Thursday, 02 de February de 2023 Semana 3-23
1/28/2023 2/3/2023 Thursday, 09 de February de 2023 Semana 4-23
2/4/2023 2/10/2023 Thursday, 16 de February de 2023 Semana 5-23
2/11/2023 2/17/2023 Thursday, 23 de February de 2023 Semana 6-23
2/18/2023 2/24/2023 Thursday, 02 de March de 2023 Semana 7-23
2/25/2023 3/3/2023 Thursday, 09 de March de 2023 Semana 8-23
3/4/2023 3/10/2023 Thursday, 16 de March de 2023 Semana 9-23
3/11/2023 3/17/2023 Thursday, 23 de March de 2023 Semana 10-23
3/18/2023 3/24/2023 Thursday, 30 de March de 2023 Semana 11-23
3/25/2023 3/31/2023 Wednesday, 05 de April de 2023 Semana 12-23
4/1/2023 4/7/2023 Thursday, 13 de April de 2023 Semana 13-23
4/8/2023 4/14/2023 Thursday, 20 de April de 2023 Semana 14-23
4/15/2023 4/21/2023 Thursday, 27 de April de 2023 Semana 15-23
4/22/2023 4/28/2023 Thursday, 04 de May de 2023 Semana 16-23
4/29/2023 5/5/2023 Thursday, 11 de May de 2023 Semana 17-23
5/6/2023 5/12/2023 Thursday, 18 de May de 2023 Semana 18-23
5/13/2023 5/19/2023 Thursday, 25 de May de 2023 Semana 19-23
5/20/2023 5/26/2023 Thursday, 01 de June de 2023 Semana 20-23
5/27/2023 6/2/2023 Thursday, 08 de June de 2023 Semana 21-23
6/3/2023 6/9/2023 Thursday, 15 de June de 2023 Semana 22-23
6/10/2023 6/16/2023 Thursday, 22 de June de 2023 Semana 23-23
6/17/2023 6/23/2023 Thursday, 29 de June de 2023 Semana 24-23
6/24/2023 6/30/2023 Thursday, 06 de July de 2023 Semana 25-23
7/1/2023 7/7/2023 Thursday, 13 de July de 2023 Semana 26-23
7/8/2023 7/14/2023 Thursday, 20 de July de 2023 Semana 27-23
7/15/2023 7/21/2023 Thursday, 27 de July de 2023 Semana 28-23
7/22/2023 7/28/2023 Thursday, 03 de August de 2023 Semana 29-23
7/29/2023 8/4/2023 Thursday, 10 de August de 2023 Semana 30-23
8/5/2023 8/11/2023 Thursday, 17 de August de 2023 Semana 31-23
8/12/2023 8/18/2023 Thursday, 24 de August de 2023 Semana 32-23
 8/19/2023 8/25/2023 Thursday, 31 de August de 2023 Semana 33-23
8/26/2023 9/1/2023 Thursday, 07 de September de 2023 Semana 34-23
9/2/2023 9/8/2023 Thursday, 14 de September de 2023 Semana 35-23
9/9/2023 9/15/2023 Thursday, 21 de September de 2023 Semana 36-23
9/16/2023 9/22/2023 Thursday, 28 de September de 2023 Semana 37-23
9/23/2023 9/29/2023 Thursday, 05 de October de 2023 Semana 38-23
9/30/2023 10/6/2023 Thursday, 12 de October de 2023 Semana 39-23
10/7/2023 10/13/2023 Thursday, 19 de October de 2023 Semana 40-23
10/14/2023 10/20/2023 Thursday, 26 de October de 2023 Semana 41-23
10/21/2023 10/27/2023 Wednesday, 01 de November de 2023 Semana 42-23
10/28/2023 11/3/2023 Thursday, 09 de November de 2023 Semana 43-23
11/4/2023 11/10/2023 Thursday, 16 de November de 2023 Semana 44-23
11/11/2023 11/17/2023 Thursday, 23 de November de 2023 Semana 45-23
11/18/2023 11/24/2023 Thursday, 30 de November de 2023 Semana 46-23
11/25/2023 12/1/2023 Thursday, 07 de December de 2023 Semana 47-23
12/2/2023 12/8/2023 Thursday, 14 de December de 2023 Semana 48-23
12/9/2023 12/15/2023 Thursday, 21 de December de 2023 Semana 49-23
12/16/2023 12/22/2023 Thursday, 28 de December de 2023 Semana 50-23
12/23/2023 12/29/2023 Thursday, 04 de January de 2024 Semana 51-23
12/30/2023 1/5/2024 Thursday, 11 de January de 2024 Semana 52-24
 4
Calendar
NAME 15 THURSDAY
Description 15 THURSDAY
Calendar Type Payment terms
Periods Frequency Weekly
Periods per Year 52
Start Date 1/1/2000
Period Name Format Week

Period Name Prefix Year Sequence Start Date End Date Due Date
Semana 1 2019 1 1/12/2019 1/18/2019 1/31/2019
Semana 2 2019 2 1/19/2019 1/25/2019 2/7/2019
Semana 3 2019 3 1/26/2019 2/1/2019 2/14/2019
Semana 4 2019 4 2/2/2019 2/8/2019 2/21/2019
Semana 5 2019 5 2/9/2019 2/15/2019 2/28/2019
Semana 6 2019 6 2/16/2019 2/22/2019 3/7/2019
Semana 7 2019 7 2/23/2019 3/1/2019 3/14/2019
Semana 8 2019 8 3/2/2019 3/8/2019 3/21/2019
Semana 9 2019 9 3/9/2019 3/15/2019 3/28/2019
Semana 10 2019 10 3/16/2019 3/22/2019 4/4/2019
Semana 11 2019 11 3/23/2019 3/29/2019 4/11/2019
Semana 12 2019 12 3/30/2019 4/5/2019 4/17/2019
Semana 13 2019 13 4/6/2019 4/12/2019 4/25/2019
Semana 14 2019 14 4/13/2019 4/19/2019 5/2/2019
Semana 15 2019 15 4/20/2019 4/26/2019 5/9/2019
Semana 16 2019 16 4/27/2019 5/3/2019 5/16/2019
Semana 17 2019 17 5/4/2019 5/10/2019 5/23/2019
Semana 18 2019 18 5/11/2019 5/17/2019 5/30/2019
Semana 19 2019 19 5/18/2019 5/24/2019 6/6/2019
Semana 20 2019 20 5/25/2019 5/31/2019 6/13/2019
Semana 21 2019 21 6/1/2019 6/7/2019 6/20/2019
Semana 22 2019 22 6/8/2019 6/14/2019 6/27/2019
Semana 23 2019 23 6/15/2019 6/21/2019 7/3/2019
Semana 24 2019 24 6/22/2019 6/28/2019 7/11/2019
Semana 25 2019 25 6/29/2019 7/5/2019 7/18/2019
Semana 26 2019 26 7/6/2019 7/12/2019 7/25/2019
Semana 27 2019 27 7/13/2019 7/19/2019 8/1/2019
Semana 28 2019 28 7/20/2019 7/26/2019 8/8/2019
Semana 29 2019 29 7/27/2019 8/2/2019 8/15/2019
Semana 30 2019 30 8/3/2019 8/9/2019 8/22/2019
Semana 31 2019 31 8/10/2019 8/16/2019 8/29/2019
Semana 32 2019 32 8/17/2019 8/23/2019 9/5/2019
Semana 33 2019 33 8/24/2019 8/30/2019 9/12/2019
Semana 34 2019 34 8/31/2019 9/6/2019 9/19/2019
Semana 35 2019 35 9/7/2019 9/13/2019 9/26/2019
Semana 36 2019 36 9/14/2019 9/20/2019 10/3/2019
Semana 37 2019 37 9/21/2019 9/27/2019 10/10/2019
Semana 38 2019 38 9/28/2019 10/4/2019 10/17/2019
Semana 39 2019 39 10/5/2019 10/11/2019 10/24/2019
Semana 40 2019 40 10/12/2019 10/18/2019 10/31/2019
Semana 41 2019 41 10/19/2019 10/25/2019 11/7/2019
Semana 42 2019 42 10/26/2019 11/1/2019 11/14/2019
Semana 43 2019 43 11/2/2019 11/8/2019 11/21/2019
Semana 44 2019 44 11/9/2019 11/15/2019 11/27/2019
Semana 45 2019 45 11/16/2019 11/22/2019 12/5/2019
Semana 46 2019 46 11/23/2019 11/29/2019 12/11/2019
Semana 47 2019 47 11/30/2019 12/6/2019 12/19/2019
Semana 48 2019 48 12/7/2019 12/13/2019 12/26/2019
Semana 49 2019 49 12/14/2019 12/20/2019 1/2/2020
Semana 50 2019 50 12/21/2019 12/27/2019 1/9/2020
Semana 51 2019 51 12/28/2019 1/3/2020 1/16/2020
Semana 52 2019 52 1/4/2020 1/10/2020 1/23/2020
Semana 1 2020 1 1/11/2020 1/17/2020 1/30/2020
Semana 2 2020 2 1/18/2020 1/24/2020 2/6/2020
Semana 3 2020 3 1/25/2020 1/31/2020 2/13/2020
Semana 4 2020 4 2/1/2020 2/7/2020 2/20/2020
Semana 5 2020 5 2/8/2020 2/14/2020 2/27/2020
Semana 6 2020 6 2/15/2020 2/21/2020 3/5/2020
Semana 7 2020 7 2/22/2020 2/28/2020 3/12/2020
Semana 8 2020 8 2/29/2020 3/6/2020 3/19/2020
Semana 9 2020 9 3/7/2020 3/13/2020 3/26/2020
Semana 10 2020 10 3/14/2020 3/20/2020 4/2/2020
Semana 11 2020 11 3/21/2020 3/27/2020 4/8/2020
Semana 12 2020 12 3/28/2020 4/3/2020 4/16/2020
Semana 13 2020 13 4/4/2020 4/10/2020 4/23/2020
Semana 14 2020 14 4/11/2020 4/17/2020 4/30/2020
Semana 15 2020 15 4/18/2020 4/24/2020 5/7/2020
Semana 16 2020 16 4/25/2020 5/1/2020 5/14/2020
Semana 17 2020 17 5/2/2020 5/8/2020 5/21/2020
Semana 18 2020 18 5/9/2020 5/15/2020 5/28/2020
Semana 19 2020 19 5/16/2020 5/22/2020 6/4/2020
Semana 20 2020 20 5/23/2020 5/29/2020 6/11/2020
Semana 21 2020 21 5/30/2020 6/5/2020 6/18/2020
Semana 22 2020 22 6/6/2020 6/12/2020 6/25/2020
Semana 23 2020 23 6/13/2020 6/19/2020 7/2/2020
Semana 24 2020 24 6/20/2020 6/26/2020 7/9/2020
Semana 25 2020 25 6/27/2020 7/3/2020 7/16/2020
Semana 26 2020 26 7/4/2020 7/10/2020 7/23/2020
Semana 27 2020 27 7/11/2020 7/17/2020 7/30/2020
Semana 28 2020 28 7/18/2020 7/24/2020 8/6/2020
Semana 29 2020 29 7/25/2020 7/31/2020 8/13/2020
Semana 30 2020 30 8/1/2020 8/7/2020 8/20/2020
Semana 31 2020 31 8/8/2020 8/14/2020 8/27/2020
Semana 32 2020 32 8/15/2020 8/21/2020 9/3/2020
Semana 33 2020 33 8/22/2020 8/28/2020 9/10/2020
Semana 34 2020 34 8/29/2020 9/4/2020 9/17/2020
Semana 35 2020 35 9/5/2020 9/11/2020 9/24/2020
Semana 36 2020 36 9/12/2020 9/18/2020 10/1/2020
Semana 37 2020 37 9/19/2020 9/25/2020 10/8/2020
Semana 38 2020 38 9/26/2020 10/2/2020 10/15/2020
Semana 39 2020 39 10/3/2020 10/9/2020 10/22/2020
Semana 40 2020 40 10/10/2020 10/16/2020 10/29/2020
Semana 41 2020 41 10/17/2020 10/23/2020 11/5/2020
Semana 42 2020 42 10/24/2020 10/30/2020 11/12/2020
Semana 43 2020 43 10/31/2020 11/6/2020 11/19/2020
Semana 44 2020 44 11/7/2020 11/13/2020 11/25/2020
Semana 45 2020 45 11/14/2020 11/20/2020 12/3/2020
Semana 46 2020 46 11/21/2020 11/27/2020 12/10/2020
Semana 47 2020 47 11/28/2020 12/4/2020 12/17/2020
Semana 48 2020 48 12/5/2020 12/11/2020 12/24/2020
Semana 49 2020 49 12/12/2020 12/18/2020 12/31/2020
Semana 50 2020 50 12/19/2020 12/25/2020 1/7/2021
Semana 51 2020 51 12/26/2020 1/1/2021 1/14/2021
Semana 1 2021 1 1/9/2021 1/15/2021 1/28/2021
Semana 2 2021 2 1/16/2021 1/22/2021 2/4/2021
Semana 3 2021 3 1/23/2021 1/29/2021 2/11/2021
Semana 4 2021 4 1/30/2021 2/5/2021 2/18/2021
Semana 5 2021 5 2/6/2021 2/12/2021 2/25/2021
Semana 6 2021 6 2/13/2021 2/19/2021 3/4/2021
Semana 7 2021 7 2/20/2021 2/26/2021 3/11/2021
Semana 8 2021 8 2/27/2021 3/5/2021 3/18/2021
Semana 9 2021 9 3/6/2021 3/12/2021 3/25/2021
Semana 10 2021 10 3/13/2021 3/19/2021 3/31/2021
Semana 11 2021 11 3/20/2021 3/26/2021 4/8/2021
Semana 12 2021 12 3/27/2021 4/2/2021 4/15/2021
Semana 13 2021 13 4/3/2021 4/9/2021 4/22/2021
Semana 14 2021 14 4/10/2021 4/16/2021 4/29/2021
Semana 15 2021 15 4/17/2021 4/23/2021 5/6/2021
Semana 16 2021 16 4/24/2021 4/30/2021 5/13/2021
Semana 17 2021 17 5/1/2021 5/7/2021 5/20/2021
Semana 18 2021 18 5/8/2021 5/14/2021 5/27/2021
Semana 19 2021 19 5/15/2021 5/21/2021 6/3/2021
Semana 20 2021 20 5/22/2021 5/28/2021 6/10/2021
Semana 21 2021 21 5/29/2021 6/4/2021 6/17/2021
Semana 22 2021 22 6/5/2021 6/11/2021 6/24/2021
Semana 23 2021 23 6/12/2021 6/18/2021 7/1/2021
Semana 24 2021 24 6/19/2021 6/25/2021 7/8/2021
Semana 25 2021 25 6/26/2021 7/2/2021 7/15/2021
Semana 26 2021 26 7/3/2021 7/9/2021 7/22/2021
Semana 27 2021 27 7/10/2021 7/16/2021 7/29/2021
Semana 28 2021 28 7/17/2021 7/23/2021 8/5/2021
Semana 29 2021 29 7/24/2021 7/30/2021 8/12/2021
Semana 30 2021 30 7/31/2021 8/6/2021 8/19/2021
Semana 31 2021 31 8/7/2021 8/13/2021 8/26/2021
Semana 32 2021 32 8/14/2021 8/20/2021 9/2/2021
Semana 33 2021 33 8/21/2021 8/27/2021 9/9/2021
Semana 34 2021 34 8/28/2021 9/3/2021 9/15/2021
Semana 35 2021 35 9/4/2021 9/10/2021 9/23/2021
Semana 36 2021 36 9/11/2021 9/17/2021 9/30/2021
Semana 37 2021 37 9/18/2021 9/24/2021 10/7/2021
Semana 38 2021 38 9/25/2021 10/1/2021 10/14/2021
Semana 39 2021 39 10/2/2021 10/8/2021 10/21/2021
Semana 40 2021 40 10/9/2021 10/15/2021 10/28/2021
Semana 41 2021 41 10/16/2021 10/22/2021 11/4/2021
Semana 42 2021 42 10/23/2021 10/29/2021 11/11/2021
Semana 43 2021 43 10/30/2021 11/5/2021 11/18/2021
Semana 44 2021 44 11/6/2021 11/12/2021 11/24/2021
Semana 45 2021 45 11/13/2021 11/19/2021 12/2/2021
Semana 46 2021 46 11/20/2021 11/26/2021 12/9/2021
Semana 47 2021 47 11/27/2021 12/3/2021 12/16/2021
Semana 48 2021 48 12/4/2021 12/10/2021 12/23/2021
Semana 49 2021 49 12/11/2021 12/17/2021 12/30/2021
Semana 50 2021 50 12/18/2021 12/24/2021 1/6/2022
Semana 51 2021 51 12/25/2021 12/31/2021 1/13/2022
Semana 52 2021 52 1/2/2021 1/8/2021 1/21/2021
Semana 1 2022 1 1/1/2022 1/7/2022 1/20/2022
Semana 2 2022 2 1/8/2022 1/14/2022 1/27/2022
Semana 3 2022 3 1/15/2022 1/21/2022 2/3/2022
Semana 4 2022 4 1/22/2022 1/28/2022 2/10/2022
Semana 5 2022 5 1/29/2022 2/4/2022 2/17/2022
Semana 6 2022 6 2/5/2022 2/11/2022 2/24/2022
Semana 7 2022 7 2/12/2022 2/18/2022 3/3/2022
Semana 8 2022 8 2/19/2022 2/25/2022 3/10/2022
Semana 9 2022 9 2/26/2022 3/4/2022 3/17/2022
Semana 10 2022 10 3/5/2022 3/11/2022 3/24/2022
Semana 11 2022 11 3/12/2022 3/18/2022 3/31/2022
Semana 12 2022 12 3/19/2022 3/25/2022 4/7/2022
Semana 13 2022 13 3/26/2022 4/1/2022 4/13/2022
Semana 14 2022 14 4/2/2022 4/8/2022 4/21/2022
Semana 15 2022 15 4/9/2022 4/15/2022 4/28/2022
Semana 16 2022 16 4/16/2022 4/22/2022 5/5/2022
Semana 17 2022 17 4/23/2022 4/29/2022 5/12/2022
Semana 18 2022 18 4/30/2022 5/6/2022 5/19/2022
Semana 19 2022 19 5/7/2022 5/13/2022 5/26/2022
Semana 20 2022 20 5/14/2022 5/20/2022 6/2/2022
Semana 21 2022 21 5/21/2022 5/27/2022 6/9/2022
Semana 22 2022 22 5/28/2022 6/3/2022 6/16/2022
Semana 23 2022 23 6/4/2022 6/10/2022 6/23/2022
Semana 24 2022 24 6/11/2022 6/17/2022 6/30/2022
Semana 25 2022 25 6/18/2022 6/24/2022 7/7/2022
Semana 26 2022 26 6/25/2022 7/1/2022 7/14/2022
Semana 27 2022 27 7/2/2022 7/8/2022 7/21/2022
Semana 28 2022 28 7/9/2022 7/15/2022 7/28/2022
Semana 29 2022 29 7/16/2022 7/22/2022 8/4/2022
Semana 30 2022 30 7/23/2022 7/29/2022 8/11/2022
Semana 31 2022 31 7/30/2022 8/5/2022 8/18/2022
Semana 32 2022 32 8/6/2022 8/12/2022 8/25/2022
Semana 33 2022 33 8/13/2022 8/19/2022 9/1/2022
Semana 34 2022 34 8/20/2022 8/26/2022 9/8/2022
Semana 35 2022 35 8/27/2022 9/2/2022 9/15/2022
Semana 36 2022 36 9/3/2022 9/9/2022 9/22/2022
Semana 37 2022 37 9/10/2022 9/16/2022 9/29/2022
Semana 38 2022 38 9/17/2022 9/23/2022 10/6/2022
Semana 39 2022 39 9/24/2022 9/30/2022 10/13/2022
Semana 40 2022 40 10/1/2022 10/7/2022 10/20/2022
Semana 41 2022 41 10/8/2022 10/14/2022 10/27/2022
Semana 42 2022 42 10/15/2022 10/21/2022 11/3/2022
Semana 43 2022 43 10/22/2022 10/28/2022 11/10/2022
Semana 44 2022 44 10/29/2022 11/4/2022 11/17/2022
Semana 45 2022 45 11/5/2022 11/11/2022 11/23/2022
Semana 46 2022 46 11/12/2022 11/18/2022 12/1/2022
Semana 47 2022 47 11/19/2022 11/25/2022 12/8/2022
Semana 48 2022 48 11/26/2022 12/2/2022 12/15/2022
Semana 49 2022 49 12/3/2022 12/9/2022 12/22/2022
Semana 50 2022 50 12/10/2022 12/16/2022 12/29/2022
Semana 51 2022 51 12/17/2022 12/23/2022 1/5/2023
Semana 52 2022 52 12/24/2022 12/30/2022 1/12/2023
Semana 1 2023 1 12/31/2022 1/6/2023 1/19/2023
Semana 2 2023 2 1/7/2023 1/13/2023 1/26/2023
Semana 3 2023 3 1/14/2023 1/20/2023 2/9/2023
Semana 4 2023 4 1/21/2023 1/27/2023 2/16/2023
Semana 5 2023 5 1/28/2023 2/3/2023 2/23/2023
Semana 6 2023 6 2/4/2023 2/10/2023 3/2/2023
Semana 7 2023 7 2/11/2023 2/17/2023 3/9/2023
Semana 8 2023 8 2/18/2023 2/24/2023 3/16/2023
Semana 9 2023 9 2/25/2023 3/3/2023 3/23/2023
Semana 10 2023 10 3/4/2023 3/10/2023 3/30/2023
Semana 11 2023 11 3/11/2023 3/17/2023 4/5/2023
Semana 12 2023 12 3/18/2023 3/24/2023 4/13/2023
Semana 13 2023 13 3/25/2023 3/31/2023 4/20/2023
Semana 14 2023 14 4/1/2023 4/7/2023 4/27/2023
Semana 15 2023 15 4/8/2023 4/14/2023 5/4/2023
Semana 16 2023 16 4/15/2023 4/21/2023 5/11/2023
Semana 17 2023 17 4/22/2023 4/28/2023 5/18/2023
Semana 18 2023 18 4/29/2023 5/5/2023 5/24/2023
Semana 19 2023 19 5/6/2023 5/12/2023 6/1/2023
Semana 20 2023 20 5/13/2023 5/19/2023 6/8/2023
Semana 21 2023 21 5/20/2023 5/26/2023 6/15/2023
Semana 22 2023 22 5/27/2023 6/2/2023 6/22/2023
Semana 23 2023 23 6/3/2023 6/9/2023 6/29/2023
Semana 24 2023 24 6/10/2023 6/16/2023 7/6/2023
Semana 25 2023 25 6/17/2023 6/23/2023 7/13/2023
Semana 26 2023 26 6/24/2023 6/30/2023 7/20/2023
Semana 27 2023 27 7/1/2023 7/7/2023 7/27/2023
Semana 28 2023 28 7/8/2023 7/14/2023 8/3/2023
Semana 29 2023 29 7/15/2023 7/21/2023 8/10/2023
Semana 30 2023 30 7/22/2023 7/28/2023 8/17/2023
Semana 31 2023 31 7/29/2023 8/4/2023 8/24/2023
Semana 32 2023 32 8/5/2023 8/11/2023 8/31/2023
Semana 33 2023 33 8/12/2023 8/18/2023 9/7/2023
Semana 34 2023 34 8/19/2023 8/25/2023 9/14/2023
Semana 35 2023 35 8/26/2023 9/1/2023 9/21/2023
Semana 36 2023 36 9/2/2023 9/8/2023 9/28/2023
Semana 37 2023 37 9/9/2023 9/15/2023 10/5/2023
Semana 38 2023 38 9/16/2023 9/22/2023 10/12/2023
Semana 39 2023 39 9/23/2023 9/29/2023 10/19/2023
Semana 40 2023 40 9/30/2023 10/6/2023 10/26/2023
Semana 41 2023 41 10/7/2023 10/13/2023 11/1/2023
Semana 42 2023 42 10/14/2023 10/20/2023 11/9/2023
Semana 43 2023 43 10/21/2023 10/27/2023 11/16/2023
Semana 44 2023 44 10/28/2023 11/3/2023 11/23/2023
Semana 45 2023 45 11/4/2023 11/10/2023 11/30/2023
Semana 46 2023 46 11/11/2023 11/17/2023 12/7/2023
Semana 47 2023 47 11/18/2023 11/24/2023 12/14/2023
Semana 48 2023 48 11/25/2023 12/1/2023 12/21/2023
Semana 49 2023 49 12/2/2023 12/8/2023 12/28/2023
Semana 50 2023 50 12/9/2023 12/15/2023 1/4/2024
Semana 51 2023 51 12/16/2023 12/22/2023 1/11/2024
Semana 52 2023 52 12/23/2023 12/29/2023 1/18/2024
Semana 1 2024 1 12/30/2023 1/5/2024 1/25/2024
Semana 2 2024 2 1/6/2024 1/12/2024 2/1/2024
 5
Calendar
NAME 21 THURSDAY
Description 21 THURSDAY
Calendar Type Payment terms
Periods Freque Weekly
Periods per Yea52
Start Date 1/1/2000
Period Name F Week

Period Name Period Name Prefix Year Sequence Start Date

Semana 1-19 Semana 1 2022 1 1/8/2022
Semana 2-19 Semana 2 2022 2 1/15/2022
Semana 3-19 Semana 3 2022 3 1/22/2022
Semana 4-19 Semana 4 2022 4 1/29/2022
Semana 5-19 Semana 5 2022 5 2/5/2022
Semana 6-19 Semana 6 2022 6 2/12/2022
Semana 7-19 Semana 7 2022 7 2/19/2022
Semana 8-19 Semana 8 2022 8 2/26/2022
Semana 9-19 Semana 9 2022 9 3/5/2022
Semana 10-19 Semana 10 2022 10 3/12/2022
Semana 11-19 Semana 11 2022 11 3/19/2022
Semana 12-19 Semana 12 2022 12 3/26/2022
Semana 13-19 Semana 13 2022 13 4/2/2022
Semana 14-19 Semana 14 2022 14 4/9/2022
Semana 15-19 Semana 15 2022 15 4/16/2022
Semana 16-19 Semana 16 2022 16 4/23/2022
Semana 17-19 Semana 17 2022 17 4/30/2022
Semana 18-19 Semana 18 2022 18 5/7/2022
Semana 19-19 Semana 19 2022 19 5/14/2022
Semana 20-19 Semana 20 2022 20 5/21/2022
Semana 21-19 Semana 21 2022 21 5/28/2022
Semana 22-19 Semana 22 2022 22 6/4/2022
Semana 23-19 Semana 23 2022 23 6/11/2022
Semana 24-19 Semana 24 2022 24 6/18/2022
Semana 25-19 Semana 25 2022 25 6/25/2022
Semana 26-19 Semana 26 2022 26 7/2/2022
Semana 27-19 Semana 27 2022 27 7/9/2022
Semana 28-19 Semana 28 2022 28 7/16/2022
Semana 29-19 Semana 29 2022 29 7/23/2022
Semana 30-19 Semana 30 2022 30 7/30/2022
Semana 31-19 Semana 31 2022 31 8/6/2022
Semana 32-19 Semana 32 2022 32 8/13/2022
Semana 33-19 Semana 33 2022 33 8/20/2022
Semana 34-19 Semana 34 2022 34 8/27/2022
Semana 35-19 Semana 35 2022 35 9/3/2022
Semana 36-19 Semana 36 2022 36 9/10/2022
Semana 37-19 Semana 37 2022 37 9/17/2022
Semana 38-19 Semana 38 2022 38 9/24/2022
Semana 39-19 Semana 39 2022 39 10/1/2022
Semana 40-19 Semana 40 2022 40 10/8/2022
Semana 41-19 Semana 41 2022 41 10/15/2022
Semana 42-19 Semana 42 2022 42 10/22/2022
Semana 43-19 Semana 43 2022 43 10/29/2022
Semana 44-19 Semana 44 2022 44 11/5/2022
Semana 45-19 Semana 45 2022 45 11/12/2022
Semana 46-19 Semana 46 2022 46 11/19/2022
Semana 47-19 Semana 47 2022 47 11/26/2022
Semana 48-19 Semana 48 2022 48 12/3/2022
Semana 49-19 Semana 49 2022 49 12/10/2022
Semana 50-19 Semana 50 2022 50 12/17/2022
Semana 51-19 Semana 51 2022 51 12/24/2022
Semana 52-19 Semana 52 2022 52 12/31/2022
Semana 1-20 Semana 53 2023 1 1/7/2023
Semana 2-20 Semana 1 2023 2 1/14/2023
Semana 3-20 Semana 2 2023 3 1/21/2023
Semana 4-20 Semana 3 2023 4 1/28/2023
Semana 5-20 Semana 4 2023 5 2/4/2023
Semana 6-20 Semana 5 2023 6 2/11/2023
Semana 7-20 Semana 6 2023 7 2/18/2023
Semana 8-20 Semana 7 2023 8 2/25/2023
Semana 9-20 Semana 8 2023 9 3/4/2023
Semana 10-20 Semana 9 2023 10 3/11/2023
Semana 11-20 Semana 10 2023 11 3/18/2023
Semana 12-20 Semana 11 2023 12 3/25/2023
Semana 13-20 Semana 12 2023 13 4/1/2023
Semana 14-20 Semana 13 2023 14 4/8/2023
Semana 15-20 Semana 14 2023 15 4/15/2023
Semana 16-20 Semana 15 2023 16 4/22/2023
Semana 17-20 Semana 16 2023 17 4/29/2023
Semana 18-20 Semana 17 2023 18 5/6/2023
Semana 19-20 Semana 18 2023 19 5/13/2023
Semana 20-20 Semana 19 2023 20 5/20/2023
Semana 21-20 Semana 20 2023 21 5/27/2023
Semana 22-20 Semana 21 2023 22 6/3/2023
Semana 23-20 Semana 22 2023 23 6/10/2023
Semana 24-20 Semana 23 2023 24 6/17/2023
Semana 25-20 Semana 24 2023 25 6/24/2023
Semana 26-20 Semana 25 2023 26 7/1/2023
Semana 27-20 Semana 26 2023 27 7/8/2023
Semana 28-20 Semana 27 2023 28 7/15/2023
Semana 29-20 Semana 28 2023 29 7/22/2023
Semana 30-20 Semana 29 2023 30 7/29/2023
Semana 31-20 Semana 30 2023 31 8/5/2023
Semana 32-20 Semana 31 2023 32 8/12/2023
Semana 33-20 Semana 32 2023 33 8/19/2023
Semana 34-20 Semana 33 2023 34 8/26/2023
Semana 35-20 Semana 34 2023 35 9/2/2023
Semana 36-20 Semana 35 2023 36 9/9/2023
Semana 37-20 Semana 36 2023 37 9/16/2023
Semana 38-20 Semana 37 2023 38 9/23/2023
Semana 39-20 Semana 38 2023 39 9/30/2023
Semana 40-20 Semana 39 2023 40 10/7/2023
Semana 41-20 Semana 40 2023 41 10/14/2023
Semana 42-20 Semana 41 2023 42 10/21/2023
Semana 43-20 Semana 42 2023 43 10/28/2023
Semana 44-20 Semana 43 2023 44 11/4/2023
Semana 45-20 Semana 44 2023 45 11/11/2023
Semana 46-20 Semana 46 2023 46 11/25/2023
Semana 47-20 Semana 45 2023 47 11/18/2023
Semana 48-20 Semana 48 2023 48 12/2/2023
Semana 49-20 Semana 49 2023 49 12/9/2023
Semana 50-20 Semana 50 2023 50 12/16/2023
Semana 51-20 Semana 51 2023 51 12/23/2023
Semana 1-21 Semana 52 2023 52 12/30/2023
Semana 2-21 Semana 1 2024 1 1/6/2024
Semana 3-21
Semana 4-21
Semana 5-21
Semana 6-21
Semana 7-21
Semana 8-21
Semana 9-21
Semana 10-21
Semana 11-21
Semana 12-21
Semana 13-21
Semana 14-21
Semana 15-21
Semana 16-21
Semana 17-21
Semana 18-21
Semana 19-21
Semana 20-21
Semana 21-21
Semana 22-21
Semana 23-21
Semana 24-21
Semana 25-21
Semana 26-21
Semana 27-21
Semana 28-21
Semana 29-21
Semana 30-21
Semana 31-21
Semana 32-21
Semana 33-21
Semana 34-21
Semana 35-21
Semana 36-21
Semana 37-21
Semana 38-21
Semana 39-21
Semana 40-21
Semana 41-21
Semana 42-21
Semana 43-21
Semana 44-21
Semana 45-21
Semana 46-21
Semana 47-21
Semana 48-21
Semana 49-21
Semana 50-21
Semana 51-21
Semana 52-21
Semana 1-22
Semana 2-22
Semana 3-22
Semana 4-22
Semana 5-22
Semana 6-22
Semana 7-22
Semana 8-22
Semana 9-22
Semana 10-22
Semana 11-22
Semana 12-22
Semana 13-22
Semana 14-22
Semana 15-22
Semana 16-22
Semana 17-22
Semana 18-22
Semana 19-22
Semana 20-22
Semana 21-22
Semana 22-22
Semana 23-22
Semana 24-22
Semana 25-22
Semana 26-22
Semana 27-22
Semana 28-22
Semana 29-22
Semana 30-22
Semana 31-22
Semana 32-22
Semana 33-22
Semana 34-22
Semana 35-22
Semana 36-22
Semana 37-22
Semana 38-22
Semana 39-22
Semana 40-22
Semana 41-22
Semana 42-22
Semana 43-22
Semana 44-22
Semana 45-22
Semana 46-22
Semana 47-22
Semana 48-22
Semana 49-22
Semana 50-22
Semana 51-22
Semana 52-22
Semana 1-23
Semana 2-23
Semana 3-23
Semana 4-23
Semana 5-23
Semana 6-23
Semana 7-23
Semana 8-23
Semana 9-23
Semana 10-23
Semana 11-23
Semana 12-23
Semana 13-23
Semana 14-23
Semana 15-23
Semana 16-23
Semana 17-23
Semana 18-23
Semana 19-23
Semana 20-23
Semana 21-23
Semana 22-23
Semana 23-23
Semana 24-23
Semana 25-23
Semana 26-23
Semana 27-23
Semana 28-23
Semana 29-23
Semana 30-23
Semana 31-23
Semana 32-23
Semana 33-23
Semana 34-23
Semana 35-23
Semana 36-23
Semana 37-23
Semana 38-23
Semana 39-23
Semana 40-23
Semana 41-23
Semana 42-23
Semana 43-23
Semana 44-23
Semana 45-23
Semana 46-23
Semana 47-23
Semana 48-23
Semana 49-23
Semana 50-23
Semana 51-23
Semana 52-23
Semana 1-24
Semana 2-24
 Calendar
NAME
Description
Calendar Type
Periods Frequen
Periods per Year
Start Date
Period Name For

End Date Due Date Period Name Period Name Prefix

1/14/2022 jueves 3 de febrero de 2022 Semana 1-22 Semana 1
1/21/2022 jueves 10 de febrero de 2022 Semana 2-22 Semana 2
1/28/2022 jueves 17 de febrero de 2022 Semana 3-22 Semana 3
2/4/2022 jueves 24 de febrero de 2022 Semana 4-22 Semana 4
2/11/2022 jueves 3 de marzo de 2022 Semana 5-22 Semana 5
2/18/2022 jueves 10 de marzo de 2022 Semana 6-22 Semana 6
2/25/2022 jueves 17 de marzo de 2022 Semana 7-22 Semana 7
3/4/2022 jueves 24 de marzo de 2022 Semana 8-22 Semana 8
3/11/2022 jueves 31 de marzo de 2022 Semana 9-22 Semana 9
3/18/2022 jueves 7 de abril de 2022 Semana 10-22 Semana 10
3/25/2022 miércoles 13 de abril de 2022 Semana 11-22 Semana 11
4/1/2022 jueves 21 de abril de 2022 Semana 12-22 Semana 12
4/8/2022 jueves 28 de abril de 2022 Semana 13-22 Semana 13
4/15/2022 jueves 5 de mayo de 2022 Semana 14-22 Semana 14
4/22/2022 jueves 12 de mayo de 2022 Semana 15-22 Semana 15
4/29/2022 jueves 19 de mayo de 2022 Semana 16-22 Semana 16
5/6/2022 jueves 26 de mayo de 2022 Semana 17-22 Semana 17
5/13/2022 jueves 2 de junio de 2022 Semana 18-22 Semana 18
5/20/2022 jueves 9 de junio de 2022 Semana 19-22 Semana 19
5/27/2022 jueves 16 de junio de 2022 Semana 20-22 Semana 20
6/3/2022 jueves 23 de junio de 2022 Semana 21-22 Semana 21
6/10/2022 jueves 30 de junio de 2022 Semana 22-22 Semana 22
6/17/2022 jueves 7 de julio de 2022 Semana 23-22 Semana 23
6/24/2022 jueves 14 de julio de 2022 Semana 24-22 Semana 24
7/1/2022 jueves 21 de julio de 2022 Semana 25-22 Semana 25
7/8/2022 jueves 28 de julio de 2022 Semana 26-22 Semana 26
7/15/2022 jueves 4 de agosto de 2022 Semana 27-22 Semana 27
7/22/2022 jueves 11 de agosto de 2022 Semana 28-22 Semana 28
7/29/2022 jueves 18 de agosto de 2022 Semana 29-22 Semana 29
8/5/2022 jueves 25 de agosto de 2022 Semana 30-22 Semana 30
8/12/2022 jueves 1 de septiembre de 2022 Semana 31-22 Semana 31
8/19/2022 jueves 8 de septiembre de 2022 Semana 32-22 Semana 32
8/26/2022 jueves 15 de septiembre de 2022 Semana 33-22 Semana 33
9/2/2022 jueves 22 de septiembre de 2022 Semana 34-22 Semana 34
9/9/2022 jueves 29 de septiembre de 2022 Semana 35-22 Semana 35
9/16/2022 jueves 6 de octubre de 2022 Semana 36-22 Semana 36
9/23/2022 jueves 13 de octubre de 2022 Semana 37-22 Semana 37
 9/30/2022 jueves 20 de octubre de 2022 Semana 38-22 Semana 38
10/7/2022 jueves 27 de octubre de 2022 Semana 39-22 Semana 39
10/14/2022 jueves 3 de noviembre de 2022 Semana 40-22 Semana 40
10/21/2022 jueves 10 de noviembre de 2022 Semana 41-22 Semana 41
10/28/2022 jueves 17 de noviembre de 2022 Semana 42-22 Semana 42
11/4/2022 miércoles 23 de noviembre de 2022 Semana 43-22 Semana 43
11/11/2022 jueves 1 de diciembre de 2022 Semana 44-22 Semana 44
11/18/2022 jueves 8 de diciembre de 2022 Semana 45-22 Semana 45
11/25/2022 jueves 15 de diciembre de 2022 Semana 46-22 Semana 46
12/2/2022 jueves 22 de diciembre de 2022 Semana 47-22 Semana 47
12/9/2022 jueves 29 de diciembre de 2022 Semana 48-22 Semana 48
12/16/2022 jueves 5 de enero de 2023 Semana 49-22 Semana 49
12/23/2022 jueves 12 de enero de 2023 Semana 50-22 Semana 50
12/30/2022 jueves 19 de enero de 2023 Semana 51-22 Semana 51
1/6/2023 jueves 26 de enero de 2023 Semana 52-22 Semana 52
1/13/2023 jueves 2 de febrero de 2023 Semana 53-23 Semana 1
1/20/2023 jueves 9 de febrero de 2023 Semana 1-23 Semana 2
1/27/2023 jueves 16 de febrero de 2023 Semana 2-23 Semana 3
2/3/2023 jueves 23 de febrero de 2023 Semana 3-23 Semana 4
2/10/2023 jueves 2 de marzo de 2023 Semana 4-23 Semana 5
2/17/2023 jueves 9 de marzo de 2023 Semana 5-23 Semana 6
2/24/2023 jueves 16 de marzo de 2023 Semana 6-23 Semana 7
3/3/2023 jueves 23 de marzo de 2023 Semana 7-23 Semana 8
3/10/2023 jueves 30 de marzo de 2023 Semana 8-23 Semana 9
3/17/2023 miércoles 5 de abril de 2023 Semana 9-23 Semana 10
3/24/2023 jueves 13 de abril de 2023 Semana 10-23 Semana 11
3/31/2023 jueves 20 de abril de 2023 Semana 11-23 Semana 12
4/7/2023 jueves 27 de abril de 2023 Semana 12-23 Semana 13
4/14/2023 jueves 4 de mayo de 2023 Semana 13-23 Semana 14
4/21/2023 jueves 11 de mayo de 2023 Semana 14-23 Semana 15
4/28/2023 jueves 18 de mayo de 2023 Semana 15-23 Semana 16
5/5/2023 jueves 25 de mayo de 2023 Semana 16-23 Semana 17
5/12/2023 jueves 1 de junio de 2023 Semana 17-23 Semana 18
5/19/2023 jueves 8 de junio de 2023 Semana 18-23 Semana 19
5/26/2023 jueves 15 de junio de 2023 Semana 19-23 Semana 20
6/2/2023 jueves 22 de junio de 2023 Semana 20-23 Semana 21
6/9/2023 jueves 29 de junio de 2023 Semana 21-23 Semana 22
6/16/2023 jueves 6 de julio de 2023 Semana 22-23 Semana 23
6/23/2023 jueves 13 de julio de 2023 Semana 23-23 Semana 24
6/30/2023 jueves 20 de julio de 2023 Semana 24-23 Semana 25
7/7/2023 jueves 27 de julio de 2023 Semana 25-23 Semana 26
7/14/2023 jueves 3 de agosto de 2023 Semana 26-23 Semana 27
7/21/2023 jueves 10 de agosto de 2023 Semana 27-23 Semana 28
7/28/2023 jueves 17 de agosto de 2023 Semana 28-23 Semana 29
8/4/2023 jueves 24 de agosto de 2023 Semana 29-23 Semana 30
8/11/2023 jueves 31 de agosto de 2023 Semana 30-23 Semana 31
8/18/2023 jueves 7 de septiembre de 2023 Semana 31-23 Semana 32
8/25/2023 jueves 14 de septiembre de 2023 Semana 32-23 Semana 33
 9/1/2023 jueves 21 de septiembre de 2023 Semana 33-23 Semana 34
9/8/2023 jueves 28 de septiembre de 2023 Semana 34-23 Semana 35
9/15/2023 jueves 5 de octubre de 2023 Semana 35-23 Semana 36
9/22/2023 jueves 12 de octubre de 2023 Semana 36-23 Semana 37
9/29/2023 jueves 19 de octubre de 2023 Semana 37-23 Semana 38
10/6/2023 jueves 26 de octubre de 2023 Semana 38-23 Semana 39
10/13/2023 miércoles 1 de noviembre de 2023 Semana 39-23 Semana 40
10/20/2023 jueves 9 de noviembre de 2023 Semana 40-23 Semana 41
10/27/2023 jueves 16 de noviembre de 2023 Semana 41-23 Semana 42
11/3/2023 jueves 23 de noviembre de 2023 Semana 42-23 Semana 43
11/10/2023 jueves 30 de noviembre de 2023 Semana 43-23 Semana 44
11/17/2023 jueves 7 de diciembre de 2023 Semana 44-23 Semana 45
12/1/2023 jueves 21 de diciembre de 2023 Semana 46-23 Semana 46
11/24/2023 jueves 14 de diciembre de 2023 Semana 45-23 Semana 47
12/8/2023 jueves 28 de diciembre de 2023 Semana 48-23 Semana 48
12/15/2023 jueves 4 de enero de 2024 Semana 49-23 Semana 49
12/22/2023 jueves 11 de enero de 2024 Semana 50-23 Semana 50
12/29/2023 jueves 18 de enero de 2024 Semana 51-23 Semana 51
1/5/2024 jueves 25 de enero de 2024 Semana 52-23 Semana 1
1/12/2024 jueves 1 de febrero de 2024 Semana 1-24 Semana 2
Semana 3
Semana 4
Semana 5
Semana 6
Semana 7
Semana 8
Semana 9
Semana 10
Semana 11
Semana 12
Semana 13
Semana 14
Semana 15
Semana 16
Semana 17
Semana 18
Semana 19
Semana 20
Semana 21
Semana 22
Semana 23
Semana 24
Semana 25
Semana 26
Semana 27
Semana 28
Semana 29
Semana 30
Semana 31
Semana 32
Semana 33
Semana 34
Semana 35
Semana 36
Semana 37
Semana 38
Semana 39
Semana 40
Semana 41
Semana 42
Semana 43
Semana 44
Semana 45
Semana 46
Semana 47
Semana 48
Semana 49
Semana 50
Semana 51
Semana 52
Semana 1
Semana 2
Semana 3
Semana 4
Semana 5
Semana 6
Semana 7
Semana 8
Semana 9
Semana 10
Semana 11
Semana 12
Semana 13
Semana 14
Semana 15
Semana 16
Semana 17
Semana 18
Semana 19
Semana 20
Semana 21
Semana 22
Semana 23
Semana 24
Semana 25
Semana 26
Semana 27
Semana 28
Semana 29
Semana 30
Semana 31
Semana 32
Semana 33
Semana 34
Semana 35
Semana 36
Semana 37
Semana 38
Semana 39
Semana 40
Semana 41
Semana 42
Semana 43
Semana 44
Semana 45
Semana 46
Semana 47
Semana 48
Semana 49
Semana 50
Semana 51
Semana 52
Semana 1
Semana 2
Semana 3
Semana 4
Semana 5
Semana 6
Semana 7
Semana 8
Semana 9
Semana 10
Semana 11
Semana 12
Semana 13
Semana 14
Semana 15
Semana 16
Semana 17
Semana 18
Semana 19
Semana 20
Semana 21
Semana 22
Semana 23
Semana 24
Semana 25
Semana 26
Semana 27
Semana 28
Semana 29
Semana 30
Semana 31
Semana 32
Semana 33
Semana 34
Semana 35
Semana 36
Semana 37
Semana 38
Semana 39
Semana 40
Semana 41
Semana 42
Semana 43
Semana 44
Semana 45
Semana 46
Semana 47
Semana 48
Semana 49
Semana 50
Semana 51
Semana 52
Semana 1
 6
Calendar
30 THURSDAY
30 THURSDAY
Payment terms
Weekly
52
1/1/2000
Week

Year Sequence Start Date End Date Due Date Period Name Period Name P
2019 1 1/12/2019 1/18/2019 2/14/2019 Semana 1-19
2019 2 1/19/2019 1/25/2019 2/21/2019 Semana 2-19
2019 3 1/26/2019 2/1/2019 2/28/2019 Semana 3-19
2019 4 2/2/2019 2/8/2019 3/7/2019 Semana 4-19
2019 5 2/9/2019 2/15/2019 3/14/2019 Semana 5-19
2019 6 2/16/2019 2/22/2019 3/21/2019 Semana 6-19
2019 7 2/23/2019 3/1/2019 3/28/2019 Semana 7-19
2019 8 3/2/2019 3/8/2019 4/4/2019 Semana 8-19
2019 9 3/9/2019 3/15/2019 4/12/2019 Semana 9-19
2019 10 3/16/2019 3/22/2019 4/19/2019 Semana 10-19
2019 11 3/23/2019 3/29/2019 4/26/2019 Semana 11-19
2019 12 3/30/2019 4/5/2019 5/2/2019 Semana 12-19
2019 13 4/6/2019 4/12/2019 5/9/2019 Semana 13-19
2019 14 4/13/2019 4/19/2019 5/16/2019 Semana 14-19
2019 15 4/20/2019 4/26/2019 5/23/2019 Semana 15-19
2019 16 4/27/2019 5/3/2019 5/30/2019 Semana 16-19
2019 17 5/4/2019 5/10/2019 6/6/2019 Semana 17-19
2019 18 5/11/2019 5/17/2019 6/13/2019 Semana 18-19
2019 19 5/18/2019 5/24/2019 6/20/2019 Semana 19-19
2019 20 5/25/2019 5/31/2019 6/27/2019 Semana 20-19
2019 21 6/1/2019 6/7/2019 7/3/2019 Semana 21-19
2019 22 6/8/2019 6/14/2019 7/11/2019 Semana 22-19
2019 23 6/15/2019 6/21/2019 7/18/2019 Semana 23-19
2019 24 6/22/2019 6/28/2019 7/25/2019 Semana 24-19
2019 25 6/29/2019 7/5/2019 8/1/2019 Semana 25-19
2019 26 7/6/2019 7/12/2019 8/8/2019 Semana 26-19
2019 27 7/13/2019 7/19/2019 8/15/2019 Semana 27-19
2019 28 7/20/2019 7/26/2019 8/22/2019 Semana 28-19
2019 29 7/27/2019 8/2/2019 8/29/2019 Semana 29-19
2019 30 8/3/2019 8/9/2019 9/5/2019 Semana 30-19
2019 31 8/10/2019 8/16/2019 9/12/2019 Semana 31-19
2019 32 8/17/2019 8/23/2019 9/19/2019 Semana 32-19
2019 33 8/24/2019 8/30/2019 9/26/2019 Semana 33-19
2019 34 8/31/2019 9/6/2019 10/3/2019 Semana 34-19
2019 35 9/7/2019 9/13/2019 10/10/2019 Semana 35-19
2019 36 9/14/2019 9/20/2019 10/17/2019 Semana 36-19
2019 37 9/21/2019 9/27/2019 10/24/2019 Semana 37-19
2019 38 9/28/2019 10/4/2019 10/31/2019 Semana 38-19
2019 39 10/5/2019 10/11/2019 11/7/2019 Semana 39-19
2019 40 10/12/2019 10/18/2019 11/14/2019 Semana 40-19
2019 41 10/19/2019 10/25/2019 11/21/2019 Semana 41-19
2019 42 10/26/2019 11/1/2019 11/27/2019 Semana 42-19
2019 43 11/2/2019 11/8/2019 12/5/2019 Semana 43-19
2019 44 11/9/2019 11/15/2019 12/11/2019 Semana 44-19
2019 45 11/16/2019 11/22/2019 12/19/2019 Semana 45-19
2019 46 11/23/2019 11/29/2019 12/26/2019 Semana 46-19
2019 47 11/30/2019 12/6/2019 1/2/2020 Semana 47-19
2019 48 12/7/2019 12/13/2019 1/9/2020 Semana 48-19
2019 49 12/14/2019 12/20/2019 1/16/2020 Semana 49-19
2019 50 12/21/2019 12/27/2019 1/23/2020 Semana 50-19
2019 51 12/28/2019 1/3/2020 1/30/2020 Semana 51-19
2019 52 1/4/2020 1/10/2020 2/6/2020 Semana 52-19
2020 1 1/11/2020 1/17/2020 2/13/2020 Semana 1-20
2020 2 1/18/2020 1/24/2020 2/20/2020 Semana 2-20
2020 3 1/25/2020 1/31/2020 2/27/2020 Semana 3-20
2020 4 2/1/2020 2/7/2020 3/5/2020 Semana 4-20
2020 5 2/8/2020 2/14/2020 3/12/2020 Semana 5-20
2020 6 2/15/2020 2/21/2020 3/19/2020 Semana 6-20
2020 7 2/22/2020 2/28/2020 3/26/2020 Semana 7-20
2020 8 2/29/2020 3/6/2020 4/2/2020 Semana 8-20
2020 9 3/7/2020 3/13/2020 4/8/2020 Semana 9-20
2020 10 3/14/2020 3/20/2020 4/16/2020 Semana 10-20
2020 11 3/21/2020 3/27/2020 4/23/2020 Semana 11-20
2020 12 3/28/2020 4/3/2020 4/30/2020 Semana 12-20
2020 13 4/4/2020 4/10/2020 5/7/2020 Semana 13-20
2020 14 4/11/2020 4/17/2020 5/14/2020 Semana 14-20
2020 15 4/18/2020 4/24/2020 5/21/2020 Semana 15-20
2020 16 4/25/2020 5/1/2020 5/28/2020 Semana 16-20
2020 17 5/2/2020 5/8/2020 6/4/2020 Semana 17-20
2020 18 5/9/2020 5/15/2020 6/11/2020 Semana 18-20
2020 19 5/16/2020 5/22/2020 6/18/2020 Semana 19-20
2020 20 5/23/2020 5/29/2020 6/25/2020 Semana 20-20
2020 21 5/30/2020 6/5/2020 7/2/2020 Semana 21-20
2020 22 6/6/2020 6/12/2020 7/9/2020 Semana 22-20
2020 23 6/13/2020 6/19/2020 7/16/2020 Semana 23-20
2020 24 6/20/2020 6/26/2020 7/23/2020 Semana 24-20
2020 25 6/27/2020 7/3/2020 7/30/2020 Semana 25-20
2020 26 7/4/2020 7/10/2020 8/6/2020 Semana 26-20
2020 27 7/11/2020 7/17/2020 8/13/2020 Semana 27-20
2020 28 7/18/2020 7/24/2020 8/20/2020 Semana 28-20
2020 29 7/25/2020 7/31/2020 8/27/2020 Semana 29-20
2020 30 8/1/2020 8/7/2020 9/3/2020 Semana 30-20
2020 31 8/8/2020 8/14/2020 9/10/2020 Semana 31-20
2020 32 8/15/2020 8/21/2020 9/17/2020 Semana 32-20
2020 33 8/22/2020 8/28/2020 9/24/2020 Semana 33-20
2020 34 8/29/2020 9/4/2020 10/1/2020 Semana 34-20
2020 35 9/5/2020 9/11/2020 10/8/2020 Semana 35-20
2020 36 9/12/2020 9/18/2020 10/15/2020 Semana 36-20
2020 37 9/19/2020 9/25/2020 10/22/2020 Semana 37-20
2020 38 9/26/2020 10/2/2020 10/29/2020 Semana 38-20
2020 39 10/3/2020 10/9/2020 11/5/2020 Semana 39-20
2020 40 10/10/2020 10/16/2020 11/12/2020 Semana 40-20
2020 41 10/17/2020 10/23/2020 11/19/2020 Semana 41-20
2020 42 10/24/2020 10/30/2020 11/25/2020 Semana 42-20
2020 43 10/31/2020 11/6/2020 12/3/2020 Semana 43-20
2020 44 11/7/2020 11/13/2020 12/10/2020 Semana 44-20
2020 45 11/14/2020 11/20/2020 12/17/2020 Semana 45-20
2020 46 11/21/2020 11/27/2020 12/24/2020 Semana 46-20
2020 47 11/28/2020 12/4/2020 12/31/2020 Semana 47-20
2020 48 12/5/2020 12/11/2020 1/7/2021 Semana 48-20
2020 49 12/12/2020 12/18/2020 1/14/2021 Semana 49-20
2020 50 12/19/2020 12/25/2020 1/21/2021 Semana 50-20
2020 51 12/26/2020 1/1/2021 1/28/2021 Semana 51-20
2021 1 1/9/2021 1/15/2021 2/11/2021 Semana 1-21
2021 2 1/16/2021 1/22/2021 2/18/2021 Semana 2-21
2021 3 1/23/2021 1/29/2021 2/25/2021 Semana 3-21
2021 4 1/30/2021 2/5/2021 3/4/2021 Semana 4-21
2021 5 2/6/2021 2/12/2021 3/11/2021 Semana 5-21
2021 6 2/13/2021 2/19/2021 3/18/2021 Semana 6-21
2021 7 2/20/2021 2/26/2021 3/25/2021 Semana 7-21
2021 8 2/27/2021 3/5/2021 3/31/2021 Semana 8-21
2021 9 3/6/2021 3/12/2021 4/8/2021 Semana 9-21
2021 10 3/13/2021 3/19/2021 4/15/2021 Semana 10-21
2021 11 3/20/2021 3/26/2021 4/22/2021 Semana 11-21
2021 12 3/27/2021 4/2/2021 4/29/2021 Semana 12-21
2021 13 4/3/2021 4/9/2021 5/6/2021 Semana 13-21
2021 14 4/10/2021 4/16/2021 5/13/2021 Semana 14-21
2021 15 4/17/2021 4/23/2021 5/20/2021 Semana 15-21
2021 16 4/24/2021 4/30/2021 5/27/2021 Semana 16-21
2021 17 5/1/2021 5/7/2021 6/3/2021 Semana 17-21
2021 18 5/8/2021 5/14/2021 6/10/2021 Semana 18-21
2021 19 5/15/2021 5/21/2021 6/17/2021 Semana 19-21
2021 20 5/22/2021 5/28/2021 6/24/2021 Semana 20-21
2021 21 5/29/2021 6/4/2021 7/1/2021 Semana 21-21
2021 22 6/5/2021 6/11/2021 7/8/2021 Semana 22-21
2021 23 6/12/2021 6/18/2021 7/15/2021 Semana 23-21
2021 24 6/19/2021 6/25/2021 7/22/2021 Semana 24-21
2021 25 6/26/2021 7/2/2021 7/29/2021 Semana 25-21
2021 26 7/3/2021 7/9/2021 8/5/2021 Semana 26-21
2021 27 7/10/2021 7/16/2021 8/12/2021 Semana 27-21
2021 28 7/17/2021 7/23/2021 8/19/2021 Semana 28-21
2021 29 7/24/2021 7/30/2021 8/26/2021 Semana 29-21
2021 30 7/31/2021 8/6/2021 9/2/2021 Semana 30-21
2021 31 8/7/2021 8/13/2021 9/9/2021 Semana 31-21
2021 32 8/14/2021 8/20/2021 9/15/2021 Semana 32-21
2021 33 8/21/2021 8/27/2021 9/23/2021 Semana 33-21
2021 34 8/28/2021 9/3/2021 9/30/2021 Semana 34-21
2021 35 9/4/2021 9/10/2021 10/7/2021 Semana 35-21
2021 36 9/11/2021 9/17/2021 10/14/2021 Semana 36-21
2021 37 9/18/2021 9/24/2021 10/21/2021 Semana 37-21
2021 38 9/25/2021 10/1/2021 10/28/2021 Semana 38-21
2021 39 10/2/2021 10/8/2021 11/4/2021 Semana 39-21
2021 40 10/9/2021 10/15/2021 11/11/2021 Semana 40-21
2021 41 10/16/2021 10/22/2021 11/18/2021 Semana 41-21
2021 42 10/23/2021 10/29/2021 11/24/2021 Semana 42-21
2021 43 10/30/2021 11/5/2021 12/2/2021 Semana 43-21
2021 44 11/6/2021 11/12/2021 12/9/2021 Semana 44-21
2021 45 11/13/2021 11/19/2021 12/16/2021 Semana 45-21
2021 46 11/20/2021 11/26/2021 12/23/2021 Semana 46-21
2021 47 11/27/2021 12/3/2021 12/30/2021 Semana 47-21
2021 48 12/4/2021 12/10/2021 1/6/2022 Semana 48-21
2021 49 12/11/2021 12/17/2021 1/13/2022 Semana 49-21
2021 50 12/18/2021 12/24/2021 1/20/2022 Semana 50-21
2021 51 12/25/2021 12/31/2021 1/27/2022 Semana 51-21
2021 52 1/2/2021 1/8/2021 2/4/2021 Semana 52-21
2022 1 1/1/2022 1/7/2022 2/3/2022 Semana 1-22
2022 2 1/8/2022 1/14/2022 2/17/2022 Semana 2-22
2022 3 1/15/2022 1/21/2022 2/20/2022 Semana 3-22
2022 4 1/22/2022 1/28/2022 2/24/2022 Semana 4-22
2022 5 1/29/2022 2/4/2022 3/3/2022 Semana 5-22
2022 6 2/5/2022 2/11/2022 3/10/2022 Semana 6-22
2022 7 2/12/2022 2/18/2022 3/17/2022 Semana 7-22
2022 8 2/19/2022 2/25/2022 3/24/2022 Semana 8-22
2022 9 2/26/2022 3/4/2022 3/31/2022 Semana 9-22
2022 10 3/5/2022 3/11/2022 4/7/2022 Semana 10-22
2022 11 3/12/2022 3/18/2022 4/14/2022 Semana 11-22
2022 12 3/19/2022 3/25/2022 4/21/2022 Semana 12-22
2022 13 3/26/2022 4/1/2022 4/28/2022 Semana 13-22
2022 14 4/2/2022 4/8/2022 5/5/2022 Semana 14-22
2022 15 4/9/2022 4/15/2022 5/12/2022 Semana 15-22
2022 16 4/16/2022 4/22/2022 5/19/2022 Semana 16-22
2022 17 4/23/2022 4/29/2022 5/26/2022 Semana 17-22
2022 18 4/30/2022 5/6/2022 6/2/2022 Semana 18-22
2022 19 5/7/2022 5/13/2022 6/9/2022 Semana 19-22
2022 20 5/14/2022 5/20/2022 6/16/2022 Semana 20-22
2022 21 5/21/2022 5/27/2022 6/23/2022 Semana 21-22
2022 22 5/28/2022 6/3/2022 6/30/2022 Semana 22-22
2022 23 6/4/2022 6/10/2022 7/7/2022 Semana 23-22
2022 24 6/11/2022 6/17/2022 7/14/2022 Semana 24-22
2022 25 6/18/2022 6/24/2022 7/21/2022 Semana 25-22
2022 26 6/25/2022 7/1/2022 7/28/2022 Semana 26-22
2022 27 7/2/2022 7/8/2022 8/4/2022 Semana 27-22
2022 28 7/9/2022 7/15/2022 8/11/2022 Semana 28-22
2022 29 7/16/2022 7/22/2022 8/18/2022 Semana 29-22
2022 30 7/23/2022 7/29/2022 8/25/2022 Semana 30-22
2022 31 7/30/2022 8/5/2022 9/1/2022 Semana 31-22
2022 32 8/6/2022 8/12/2022 9/8/2022 Semana 32-22
2022 33 8/13/2022 8/19/2022 9/15/2022 Semana 33-22
2022 34 8/20/2022 8/26/2022 9/22/2022 Semana 34-22
2022 35 8/27/2022 9/2/2022 9/29/2022 Semana 35-22
2022 36 9/3/2022 9/9/2022 10/6/2022 Semana 36-22
2022 37 9/10/2022 9/16/2022 10/13/2022 Semana 37-22
2022 38 9/17/2022 9/23/2022 10/20/2022 Semana 38-22
2022 39 9/24/2022 9/30/2022 10/27/2022 Semana 39-22
2022 40 10/1/2022 10/7/2022 11/3/2022 Semana 40-22
2022 41 10/8/2022 10/14/2022 11/10/2022 Semana 41-22
2022 42 10/15/2022 10/21/2022 11/17/2022 Semana 42-22
2022 43 10/22/2022 10/28/2022 11/24/2022 Semana 43-22
2022 44 10/29/2022 11/4/2022 12/1/2022 Semana 44-22
2022 45 11/5/2022 11/11/2022 12/8/2022 Semana 45-22
2022 46 11/12/2022 11/18/2022 12/15/2022 Semana 46-22
2022 47 11/19/2022 11/25/2022 12/22/2022 Semana 47-22
2022 48 11/26/2022 12/2/2022 12/29/2022 Semana 48-22
2022 49 12/3/2022 12/9/2022 1/5/2023 Semana 49-22
2022 50 12/10/2022 12/16/2022 1/12/2023 Semana 50-22
2022 51 12/17/2022 12/23/2022 1/19/2023 Semana 51-22
2022 52 12/24/2022 12/30/2022 1/26/2023 Semana 52-22
2023 1 12/31/2022 1/6/2023 2/2/2023 Semana 1-23
2023 2 1/7/2023 1/13/2023 2/9/2023 Semana 2-23
2023 3 1/14/2023 1/20/2023 2/16/2023 Semana 3-23
2023 4 1/21/2023 1/27/2023 2/23/2023 Semana 4-23
2023 5 1/28/2023 2/3/2023 3/2/2023 Semana 5-23
2023 6 2/4/2023 2/10/2023 3/9/2023 Semana 6-23
2023 7 2/11/2023 2/17/2023 3/16/2023 Semana 7-23
2023 8 2/18/2023 2/24/2023 3/23/2023 Semana 8-23
2023 9 2/25/2023 3/3/2023 3/30/2023 Semana 9-23
2023 10 3/4/2023 3/10/2023 4/5/2023 Semana 10-23
2023 11 3/11/2023 3/17/2023 4/13/2023 Semana 11-23
2023 12 3/18/2023 3/24/2023 4/20/2023 Semana 12-23
2023 13 3/25/2023 3/31/2023 4/27/2023 Semana 13-23
2023 14 4/1/2023 4/7/2023 5/4/2023 Semana 14-23
2023 15 4/8/2023 4/14/2023 5/11/2023 Semana 15-23
2023 16 4/15/2023 4/21/2023 5/18/2023 Semana 16-23
2023 17 4/22/2023 4/28/2023 5/24/2023 Semana 17-23
2023 18 4/29/2023 5/5/2023 6/1/2023 Semana 18-23
2023 19 5/6/2023 5/12/2023 6/8/2023 Semana 19-23
2023 20 5/13/2023 5/19/2023 6/15/2023 Semana 20-23
2023 21 5/20/2023 5/26/2023 6/22/2023 Semana 21-23
2023 22 5/27/2023 6/2/2023 6/29/2023 Semana 22-23
2023 23 6/3/2023 6/9/2023 7/6/2023 Semana 23-23
2023 24 6/10/2023 6/16/2023 7/13/2023 Semana 24-23
2023 25 6/17/2023 6/23/2023 7/20/2023 Semana 25-23
2023 26 6/24/2023 6/30/2023 7/27/2023 Semana 26-23
2023 27 7/1/2023 7/7/2023 8/3/2023 Semana 27-23
2023 28 7/8/2023 7/14/2023 8/10/2023 Semana 28-23
2023 29 7/15/2023 7/21/2023 8/17/2023 Semana 29-23
2023 30 7/22/2023 7/28/2023 8/24/2023 Semana 30-23
2023 31 7/29/2023 8/4/2023 8/31/2023 Semana 31-23
2023 32 8/5/2023 8/11/2023 9/7/2023 Semana 32-23
2023 33 8/12/2023 8/18/2023 9/14/2023 Semana 33-23
2023 34 8/19/2023 8/25/2023 9/21/2023 Semana 34-23
2023 35 8/26/2023 9/1/2023 9/28/2023 Semana 35-23
2023 36 9/2/2023 9/8/2023 10/5/2023 Semana 36-23
2023 37 9/9/2023 9/15/2023 10/12/2023 Semana 37-23
2023 38 9/16/2023 9/22/2023 10/19/2023 Semana 38-23
2023 39 9/23/2023 9/29/2023 10/26/2023 Semana 39-23
2023 40 9/30/2023 10/6/2023 11/1/2023 Semana 40-23
2023 41 10/7/2023 10/13/2023 11/9/2023 Semana 41-23
2023 42 10/14/2023 10/20/2023 11/16/2023 Semana 42-23
2023 43 10/21/2023 10/27/2023 11/23/2023 Semana 43-23
2023 44 10/28/2023 11/3/2023 11/30/2023 Semana 44-23
2023 45 11/4/2023 11/10/2023 12/7/2023 Semana 45-23
2023 46 11/11/2023 11/17/2023 12/14/2023 Semana 46-23
2023 47 11/18/2023 11/24/2023 12/21/2023 Semana 47-23
2023 48 11/25/2023 12/1/2023 12/28/2023 Semana 48-23
2023 49 12/2/2023 12/8/2023 1/4/2024 Semana 49-23
2023 50 12/9/2023 12/15/2023 1/11/2024 Semana 50-23
2023 51 12/16/2023 12/22/2023 1/18/2024 Semana 51-23
2023 52 12/23/2023 12/29/2023 1/25/2024 Semana 52-23
2024 1 12/30/2023 1/5/2024 2/1/2024 Semana 1-24
 7
Calendar
NAME 360 THURSDAY
Description 360 THURSDAY
Calendar Type Payment terms
Periods Frequen Weekly
Periods per Year 52
Start Date 1/1/2000
Period Name ForWeek

Period Name Prefix Year Sequence Start Date End Date

WK01 2019 1 12/31/2018 1/6/2019
WK02 2019 2 1/7/2019 1/13/2019
WK03 2019 3 1/14/2019 1/20/2019
WK04 2019 4 1/21/2019 1/27/2019
WK05 2019 5 1/28/2019 2/3/2019
WK06 2019 6 2/4/2019 2/10/2019
WK07 2019 7 2/11/2019 2/17/2019
WK08 2019 8 2/18/2019 2/24/2019
WK09 2019 9 2/25/2019 3/3/2019
WK10 2019 10 3/4/2019 3/10/2019
WK11 2019 11 3/11/2019 3/17/2019
WK12 2019 12 3/18/2019 3/24/2019
WK13 2019 13 3/25/2019 3/31/2019
WK14 2019 14 4/1/2019 4/7/2019
WK15 2019 15 4/8/2019 4/14/2019
WK16 2019 16 4/15/2019 4/21/2019
WK17 2019 17 4/22/2019 4/28/2019
WK18 2019 18 4/29/2019 5/5/2019
WK19 2019 19 5/6/2019 5/12/2019
WK20 2019 20 5/13/2019 5/19/2019
WK21 2019 21 5/20/2019 5/26/2019
WK22 2019 22 5/27/2019 6/2/2019
WK23 2019 23 6/3/2019 6/9/2019
WK24 2019 24 6/10/2019 6/16/2019
WK25 2019 25 6/17/2019 6/23/2019
WK26 2019 26 6/24/2019 6/30/2019
WK27 2019 27 7/1/2019 7/7/2019
WK28 2019 28 7/8/2019 7/14/2019
WK29 2019 29 7/15/2019 7/21/2019
WK30 2019 30 7/22/2019 7/28/2019
WK31 2019 31 7/29/2019 8/4/2019
WK32 2019 32 8/5/2019 8/11/2019
WK33 2019 33 8/12/2019 8/18/2019
WK34 2019 34 8/19/2019 8/25/2019
WK35 2019 35 8/26/2019 9/1/2019
WK36 2019 36 9/2/2019 9/8/2019
WK37 2019 37 9/9/2019 9/15/2019
WK38 2019 38 9/16/2019 9/22/2019
WK39 2019 39 9/23/2019 9/29/2019
WK40 2019 40 9/30/2019 10/6/2019
WK41 2019 41 10/7/2019 10/13/2019
WK42 2019 42 10/14/2019 10/20/2019
WK43 2019 43 10/21/2019 10/27/2019
WK44 2019 44 10/28/2019 11/3/2019
WK45 2019 45 11/4/2019 11/10/2019
WK46 2019 46 11/11/2019 11/17/2019
WK47 2019 47 11/18/2019 11/24/2019
WK48 2019 48 11/25/2019 12/1/2019
WK49 2019 49 12/2/2019 12/8/2019
WK50 2019 50 12/9/2019 12/15/2019
WK51 2019 51 12/16/2019 12/22/2019
WK52 2019 52 12/23/2019 12/29/2019
WK01 2020 1 12/30/2019 1/5/2020
WK02 2020 2 1/6/2020 1/12/2020
WK03 2020 3 1/13/2020 1/19/2020
WK04 2020 4 1/20/2020 1/26/2020
WK05 2020 5 1/27/2020 2/2/2020
WK06 2020 6 2/3/2020 2/9/2020
WK07 2020 7 2/10/2020 2/16/2020
WK08 2020 8 2/17/2020 2/23/2020
WK09 2020 9 2/24/2020 3/1/2020
WK10 2020 10 3/2/2020 3/8/2020
WK11 2020 11 3/9/2020 3/15/2020
WK12 2020 12 3/16/2020 3/22/2020
WK13 2020 13 3/23/2020 3/29/2020
WK14 2020 14 3/30/2020 4/5/2020
WK15 2020 15 4/6/2020 4/12/2020
WK16 2020 16 4/13/2020 4/19/2020
WK17 2020 17 4/20/2020 4/26/2020
WK18 2020 18 4/27/2020 5/3/2020
WK19 2020 19 5/4/2020 5/10/2020
WK20 2020 20 5/11/2020 5/17/2020
WK21 2020 21 5/18/2020 5/24/2020
WK22 2020 22 5/25/2020 5/31/2020
WK23 2020 23 6/1/2020 6/7/2020
WK24 2020 24 6/8/2020 6/14/2020
WK25 2020 25 6/15/2020 6/21/2020
WK26 2020 26 6/22/2020 6/28/2020
WK27 2020 27 6/29/2020 7/5/2020
WK28 2020 28 7/6/2020 7/12/2020
WK29 2020 29 7/13/2020 7/19/2020
WK30 2020 30 7/20/2020 7/26/2020
WK31 2020 31 7/27/2020 8/2/2020
WK32 2020 32 8/3/2020 8/9/2020
WK33 2020 33 8/10/2020 8/16/2020
WK34 2020 34 8/17/2020 8/23/2020
WK35 2020 35 8/24/2020 8/30/2020
WK36 2020 36 8/31/2020 9/6/2020
WK37 2020 37 9/7/2020 9/13/2020
WK38 2020 38 9/14/2020 9/20/2020
WK39 2020 39 9/21/2020 9/27/2020
WK40 2020 40 9/28/2020 10/4/2020
WK41 2020 41 10/5/2020 10/11/2020
WK42 2020 42 10/12/2020 10/18/2020
WK43 2020 43 10/19/2020 10/25/2020
WK44 2020 44 10/26/2020 11/1/2020
WK45 2020 45 11/2/2020 11/8/2020
WK46 2020 46 11/9/2020 11/15/2020
WK47 2020 47 11/16/2020 11/22/2020
WK48 2020 48 11/23/2020 11/29/2020
WK49 2020 49 11/30/2020 12/6/2020
WK50 2020 50 12/7/2020 12/13/2020
WK51 2020 51 12/14/2020 12/20/2020
WK52 2020 52 12/21/2020 12/27/2020
WK01 2021 1 12/28/2020 1/3/2021
WK02 2021 2 1/4/2021 1/10/2021
WK03 2021 3 1/11/2021 1/17/2021
WK04 2021 4 1/18/2021 1/24/2021
WK05 2021 5 1/25/2021 1/31/2021
WK06 2021 6 2/1/2021 2/7/2021
WK07 2021 7 2/8/2021 2/14/2021
WK08 2021 8 2/15/2021 2/21/2021
WK09 2021 9 2/22/2021 2/28/2021
WK10 2021 10 3/1/2021 3/7/2021
WK11 2021 11 3/8/2021 3/14/2021
WK12 2021 12 3/15/2021 3/21/2021
WK13 2021 13 3/22/2021 3/28/2021
WK14 2021 14 3/29/2021 4/4/2021
WK15 2021 15 4/5/2021 4/11/2021
WK16 2021 16 4/12/2021 4/18/2021
WK17 2021 17 4/19/2021 4/25/2021
WK18 2021 18 4/26/2021 5/2/2021
WK19 2021 19 5/3/2021 5/9/2021
WK20 2021 20 5/10/2021 5/16/2021
WK21 2021 21 5/17/2021 5/23/2021
WK22 2021 22 5/24/2021 5/30/2021
WK23 2021 23 5/31/2021 6/6/2021
WK24 2021 24 6/7/2021 6/13/2021
WK25 2021 25 6/14/2021 6/20/2021
WK26 2021 26 6/21/2021 6/27/2021
WK27 2021 27 6/28/2021 7/4/2021
WK28 2021 28 7/5/2021 7/11/2021
WK29 2021 29 7/12/2021 7/18/2021
WK30 2021 30 7/19/2021 7/25/2021
WK31 2021 31 7/26/2021 8/1/2021
WK32 2021 32 8/2/2021 8/8/2021
WK33 2021 33 8/9/2021 8/15/2021
WK34 2021 34 8/16/2021 8/22/2021
WK35 2021 35 8/23/2021 8/29/2021
WK36 2021 36 8/30/2021 9/5/2021
WK37 2021 37 9/6/2021 9/12/2021
WK38 2021 38 9/13/2021 9/19/2021
WK39 2021 39 9/20/2021 9/26/2021
WK40 2021 40 9/27/2021 10/3/2021
WK41 2021 41 10/4/2021 10/10/2021
WK42 2021 42 10/11/2021 10/17/2021
WK43 2021 43 10/18/2021 10/24/2021
WK44 2021 44 10/25/2021 10/31/2021
WK45 2021 45 11/1/2021 11/7/2021
WK46 2021 46 11/8/2021 11/14/2021
WK47 2021 47 11/15/2021 11/21/2021
WK48 2021 48 11/22/2021 11/28/2021
WK49 2021 49 11/29/2021 12/5/2021
WK50 2021 50 12/6/2021 12/12/2021
WK51 2021 51 12/13/2021 12/19/2021
WK52 2021 52 12/20/2021 12/26/2021
WK01 2022 1 12/27/2021 1/2/2022
WK02 2022 2 1/3/2022 1/9/2022
WK03 2022 3 1/10/2022 1/16/2022
WK04 2022 4 1/17/2022 1/23/2022
WK05 2022 5 1/24/2022 1/30/2022
WK06 2022 6 1/31/2022 2/6/2022
WK07 2022 7 2/7/2022 2/13/2022
WK08 2022 8 2/14/2022 2/20/2022
WK09 2022 9 2/21/2022 2/27/2022
WK10 2022 10 2/28/2022 3/6/2022
WK11 2022 11 3/7/2022 3/13/2022
WK12 2022 12 3/14/2022 3/20/2022
WK13 2022 13 3/21/2022 3/27/2022
WK14 2022 14 3/28/2022 4/3/2022
WK15 2022 15 4/4/2022 4/10/2022
WK16 2022 16 4/11/2022 4/17/2022
WK17 2022 17 4/18/2022 4/24/2022
WK18 2022 18 4/25/2022 5/1/2022
WK19 2022 19 5/2/2022 5/8/2022
WK20 2022 20 5/9/2022 5/15/2022
WK21 2022 21 5/16/2022 5/22/2022
WK22 2022 22 5/23/2022 5/29/2022
WK23 2022 23 5/30/2022 6/5/2022
WK24 2022 24 6/6/2022 6/12/2022
WK25 2022 25 6/13/2022 6/19/2022
WK26 2022 26 6/20/2022 6/26/2022
WK27 2022 27 6/27/2022 7/3/2022
WK28 2022 28 7/4/2022 7/10/2022
WK29 2022 29 7/11/2022 7/17/2022
WK30 2022 30 7/18/2022 7/24/2022
WK31 2022 31 7/25/2022 7/31/2022
WK32 2022 32 8/1/2022 8/7/2022
WK33 2022 33 8/8/2022 8/14/2022
WK34 2022 34 8/15/2022 8/21/2022
WK35 2022 35 8/22/2022 8/28/2022
WK36 2022 36 8/29/2022 9/4/2022
WK37 2022 37 9/5/2022 9/11/2022
WK38 2022 38 9/12/2022 9/18/2022
WK39 2022 39 9/19/2022 9/25/2022
WK40 2022 40 9/26/2022 10/2/2022
WK41 2022 41 10/3/2022 10/9/2022
WK42 2022 42 10/10/2022 10/16/2022
WK43 2022 43 10/17/2022 10/23/2022
WK44 2022 44 10/24/2022 10/30/2022
WK45 2022 45 10/31/2022 11/6/2022
WK46 2022 46 11/7/2022 11/13/2022
WK47 2022 47 11/14/2022 11/20/2022
WK48 2022 48 11/21/2022 11/27/2022
WK49 2022 49 11/28/2022 12/4/2022
WK50 2022 50 12/5/2022 12/11/2022
WK51 2022 51 12/12/2022 12/18/2022
WK52 2022 52 12/19/2022 12/25/2022
WK01 2023 1 12/26/2022 1/1/2023
WK02 2023 2 1/2/2023 1/8/2023
WK03 2023 3 1/9/2023 1/15/2023
WK04 2023 4 1/16/2023 1/22/2023
WK05 2023 5 1/23/2023 1/29/2023
WK06 2023 6 1/30/2023 2/5/2023
WK07 2023 7 2/6/2023 2/12/2023
WK08 2023 8 2/13/2023 2/19/2023
WK09 2023 9 2/20/2023 2/26/2023
WK10 2023 10 2/27/2023 3/5/2023
WK11 2023 11 3/6/2023 3/12/2023
WK12 2023 12 3/13/2023 3/19/2023
WK13 2023 13 3/20/2023 3/26/2023
WK14 2023 14 3/27/2023 4/2/2023
WK15 2023 15 4/3/2023 4/9/2023
WK16 2023 16 4/10/2023 4/16/2023
WK17 2023 17 4/17/2023 4/23/2023
WK18 2023 18 4/24/2023 4/30/2023
WK19 2023 19 5/1/2023 5/7/2023
WK20 2023 20 5/8/2023 5/14/2023
WK21 2023 21 5/15/2023 5/21/2023
WK22 2023 22 5/22/2023 5/28/2023
WK23 2023 23 5/29/2023 6/4/2023
WK24 2023 24 6/5/2023 6/11/2023
WK25 2023 25 6/12/2023 6/18/2023
WK26 2023 26 6/19/2023 6/25/2023
WK27 2023 27 6/26/2023 7/2/2023
WK28 2023 28 7/3/2023 7/9/2023
WK29 2023 29 7/10/2023 7/16/2023
WK30 2023 30 7/17/2023 7/23/2023
WK31 2023 31 7/24/2023 7/30/2023
WK32 2023 32 7/31/2023 8/6/2023
WK33 2023 33 8/7/2023 8/13/2023
WK34 2023 34 8/14/2023 8/20/2023
WK35 2023 35 8/21/2023 8/27/2023
WK36 2023 36 8/28/2023 9/3/2023
WK37 2023 37 9/4/2023 9/10/2023
WK38 2023 38 9/11/2023 9/17/2023
WK39 2023 39 9/18/2023 9/24/2023
WK40 2023 40 9/25/2023 10/1/2023
WK41 2023 41 10/2/2023 10/8/2023
WK42 2023 42 10/9/2023 10/15/2023
WK43 2023 43 10/16/2023 10/22/2023
WK44 2023 44 10/23/2023 10/29/2023
WK45 2023 45 10/30/2023 11/5/2023
WK46 2023 46 11/6/2023 11/12/2023
WK47 2023 47 11/13/2023 11/19/2023
WK48 2023 48 11/20/2023 11/26/2023
WK49 2023 49 11/27/2023 12/3/2023
WK50 2023 50 12/4/2023 12/10/2023
WK51 2023 51 12/11/2023 12/17/2023
WK52 2023 52 12/18/2023 12/24/2023
WK01 2024 1 12/25/2023 12/31/2023
WK02 2024 2 1/1/2024 1/7/2024
WK03 2024 3 1/8/2024 1/14/2024
WK04 2024 4 1/15/2024 1/21/2024
WK05 2024 5 1/22/2024 1/28/2024
WK06 2024 6 1/29/2024 2/4/2024
WK07 2024 7 2/5/2024 2/11/2024
WK08 2024 8 2/12/2024 2/18/2024
WK09 2024 9 2/19/2024 2/25/2024
WK10 2024 10 2/26/2024 3/3/2024
WK11 2024 11 3/4/2024 3/10/2024
WK12 2024 12 3/11/2024 3/17/2024
WK13 2024 13 3/18/2024 3/24/2024
WK14 2024 14 3/25/2024 3/31/2024
WK15 2024 15 4/1/2024 4/7/2024
WK16 2024 16 4/8/2024 4/14/2024
WK17 2024 17 4/15/2024 4/21/2024
WK18 2024 18 4/22/2024 4/28/2024
WK19 2024 19 4/29/2024 5/5/2024
WK20 2024 20 5/6/2024 5/12/2024
WK21 2024 21 5/13/2024 5/19/2024
WK22 2024 22 5/20/2024 5/26/2024
WK23 2024 23 5/27/2024 6/2/2024
WK24 2024 24 6/3/2024 6/9/2024
WK25 2024 25 6/10/2024 6/16/2024
WK26 2024 26 6/17/2024 6/23/2024
WK27 2024 27 6/24/2024 6/30/2024
WK28 2024 28 7/1/2024 7/7/2024
WK29 2024 29 7/8/2024 7/14/2024
WK30 2024 30 7/15/2024 7/21/2024
WK31 2024 31 7/22/2024 7/28/2024
WK32 2024 32 7/29/2024 8/4/2024
WK33 2024 33 8/5/2024 8/11/2024
WK34 2024 34 8/12/2024 8/18/2024
WK35 2024 35 8/19/2024 8/25/2024
WK36 2024 36 8/26/2024 9/1/2024
WK37 2024 37 9/2/2024 9/8/2024
WK38 2024 38 9/9/2024 9/15/2024
WK39 2024 39 9/16/2024 9/22/2024
WK40 2024 40 9/23/2024 9/29/2024
WK41 2024 41 9/30/2024 10/6/2024
WK42 2024 42 10/7/2024 10/13/2024
WK43 2024 43 10/14/2024 10/20/2024
WK44 2024 44 10/21/2024 10/27/2024
WK45 2024 45 10/28/2024 11/3/2024
WK46 2024 46 11/4/2024 11/10/2024
WK47 2024 47 11/11/2024 11/17/2024
WK48 2024 48 11/18/2024 11/24/2024
WK49 2024 49 11/25/2024 12/1/2024
WK50 2024 50 12/2/2024 12/8/2024
WK51 2024 51 12/9/2024 12/15/2024
WK52 2024 52 12/16/2024 12/22/2024
 8
Calendar
NAME 45 THURSDAY
Description 45 THURSDAY
Calendar Type Payment terms
Periods Frequen Weekly
Periods per Year 52
Start Date 1/1/2000
Period Name ForWeek

Due Date Period Name Period Name Prefix Year

jueves, 26 de diciembre de 2019 WK01-19 Semana 1 2019
jueves, 02 de enero de 2020 WK02-19 Semana 2 2019
jueves, 09 de enero de 2020 WK03-19 Semana 3 2019
jueves, 16 de enero de 2020 WK04-19 Semana 4 2019
jueves, 23 de enero de 2020 WK05-19 Semana 5 2019
jueves, 30 de enero de 2020 WK06-19 Semana 6 2019
jueves, 06 de febrero de 2020 WK07-19 Semana 7 2019
jueves, 13 de febrero de 2020 WK08-19 Semana 8 2019
jueves, 20 de febrero de 2020 WK09-19 Semana 9 2019
jueves, 27 de febrero de 2020 WK10-19 Semana 10 2019
jueves, 05 de marzo de 2020 WK11-19 Semana 11 2019
jueves, 12 de marzo de 2020 WK12-19 Semana 12 2019
jueves, 19 de marzo de 2020 WK13-19 Semana 13 2019
jueves, 26 de marzo de 2020 WK14-19 Semana 14 2019
jueves, 02 de abril de 2020 WK15-19 Semana 15 2019
jueves, 09 de abril de 2020 WK16-19 Semana 16 2019
jueves, 16 de abril de 2020 WK17-19 Semana 17 2019
jueves, 23 de abril de 2020 WK18-19 Semana 18 2019
jueves, 30 de abril de 2020 WK19-19 Semana 19 2019
jueves, 07 de mayo de 2020 WK20-19 Semana 20 2019
jueves, 14 de mayo de 2020 WK21-19 Semana 21 2019
jueves, 21 de mayo de 2020 WK22-19 Semana 22 2019
jueves, 28 de mayo de 2020 WK23-19 Semana 23 2019
jueves, 04 de junio de 2020 WK24-19 Semana 24 2019
jueves, 11 de junio de 2020 WK25-19 Semana 25 2019
jueves, 18 de junio de 2020 WK26-19 Semana 26 2019
jueves, 25 de junio de 2020 WK27-19 Semana 27 2019
jueves, 02 de julio de 2020 WK28-19 Semana 28 2019
jueves, 09 de julio de 2020 WK29-19 Semana 29 2019
jueves, 16 de julio de 2020 WK30-19 Semana 30 2019
jueves, 23 de julio de 2020 WK31-19 Semana 31 2019
jueves, 30 de julio de 2020 WK32-19 Semana 32 2019
jueves, 06 de agosto de 2020 WK33-19 Semana 33 2019
jueves, 13 de agosto de 2020 WK34-19 Semana 34 2019
jueves, 20 de agosto de 2020 WK35-19 Semana 35 2019
jueves, 27 de agosto de 2020 WK36-19 Semana 36 2019
jueves, 03 de septiembre de 2020 WK37-19 Semana 37 2019
jueves, 10 de septiembre de 2020 WK38-19 Semana 38 2019
jueves, 17 de septiembre de 2020 WK39-19 Semana 39 2019
jueves, 24 de septiembre de 2020 WK40-19 Semana 40 2019
jueves, 01 de octubre de 2020 WK41-19 Semana 41 2019
jueves, 08 de octubre de 2020 WK42-19 Semana 42 2019
jueves, 15 de octubre de 2020 WK43-19 Semana 43 2019
jueves, 22 de octubre de 2020 WK44-19 Semana 44 2019
jueves, 29 de octubre de 2020 WK45-19 Semana 45 2019
jueves, 05 de noviembre de 2020 WK46-19 Semana 46 2019
jueves, 12 de noviembre de 2020 WK47-19 Semana 47 2019
jueves, 19 de noviembre de 2020 WK48-19 Semana 48 2019
jueves, 26 de noviembre de 2020 WK49-19 Semana 49 2019
jueves, 03 de diciembre de 2020 WK50-19 Semana 50 2019
jueves, 10 de diciembre de 2020 WK51-19 Semana 51 2019
jueves, 17 de diciembre de 2020 WK52-19 Semana 52 2019
jueves, 24 de diciembre de 2020 WK01-20 Semana 1 2020
jueves, 31 de diciembre de 2020 WK02-20 Semana 2 2020
jueves, 07 de enero de 2021 WK03-20 Semana 3 2020
jueves, 14 de enero de 2021 WK04-20 Semana 4 2020
jueves, 21 de enero de 2021 WK05-20 Semana 5 2020
jueves, 28 de enero de 2021 WK06-20 Semana 6 2020
jueves, 04 de febrero de 2021 WK07-20 Semana 7 2020
jueves, 11 de febrero de 2021 WK08-20 Semana 8 2020
jueves, 18 de febrero de 2021 WK09-20 Semana 9 2020
jueves, 25 de febrero de 2021 WK10-20 Semana 10 2020
jueves, 04 de marzo de 2021 WK11-20 Semana 11 2020
jueves, 11 de marzo de 2021 WK12-20 Semana 12 2020
jueves, 18 de marzo de 2021 WK13-20 Semana 13 2020
jueves, 25 de marzo de 2021 WK14-20 Semana 14 2020
jueves, 01 de abril de 2021 WK15-20 Semana 15 2020
jueves, 08 de abril de 2021 WK16-20 Semana 16 2020
jueves, 15 de abril de 2021 WK17-20 Semana 17 2020
jueves, 22 de abril de 2021 WK18-20 Semana 18 2020
jueves, 29 de abril de 2021 WK19-20 Semana 19 2020
jueves, 06 de mayo de 2021 WK20-20 Semana 20 2020
jueves, 13 de mayo de 2021 WK21-20 Semana 21 2020
jueves, 20 de mayo de 2021 WK22-20 Semana 22 2020
jueves, 27 de mayo de 2021 WK23-20 Semana 23 2020
jueves, 03 de junio de 2021 WK24-20 Semana 24 2020
jueves, 10 de junio de 2021 WK25-20 Semana 25 2020
jueves, 17 de junio de 2021 WK26-20 Semana 26 2020
jueves, 24 de junio de 2021 WK27-20 Semana 27 2020
jueves, 01 de julio de 2021 WK28-20 Semana 28 2020
jueves, 08 de julio de 2021 WK29-20 Semana 29 2020
jueves, 15 de julio de 2021 WK30-20 Semana 30 2020
jueves, 22 de julio de 2021 WK31-20 Semana 31 2020
jueves, 29 de julio de 2021 WK32-20 Semana 32 2020
jueves, 05 de agosto de 2021 WK33-20 Semana 33 2020
 jueves, 12 de agosto de 2021 WK34-20 Semana 34 2020
jueves, 19 de agosto de 2021 WK35-20 Semana 35 2020
jueves, 26 de agosto de 2021 WK36-20 Semana 36 2020
jueves, 02 de septiembre de 2021 WK37-20 Semana 37 2020
jueves, 09 de septiembre de 2021 WK38-20 Semana 38 2020
jueves, 16 de septiembre de 2021 WK39-20 Semana 39 2020
jueves, 23 de septiembre de 2021 WK40-20 Semana 40 2020
jueves, 30 de septiembre de 2021 WK41-20 Semana 41 2020
jueves, 07 de octubre de 2021 WK42-20 Semana 42 2020
jueves, 14 de octubre de 2021 WK43-20 Semana 43 2020
jueves, 21 de octubre de 2021 WK44-20 Semana 44 2020
jueves, 28 de octubre de 2021 WK45-20 Semana 45 2020
jueves, 04 de noviembre de 2021 WK46-20 Semana 46 2020
jueves, 11 de noviembre de 2021 WK47-20 Semana 47 2020
jueves, 18 de noviembre de 2021 WK48-20 Semana 48 2020
jueves, 25 de noviembre de 2021 WK49-20 Semana 49 2020
jueves, 02 de diciembre de 2021 WK50-20 Semana 50 2020
jueves, 09 de diciembre de 2021 WK51-20 Semana 51 2020
jueves, 16 de diciembre de 2021 WK52-20 Semana 1 2021
jueves, 23 de diciembre de 2021 WK01-21 Semana 2 2021
jueves, 30 de diciembre de 2021 WK02-21 Semana 3 2021
jueves, 06 de enero de 2022 WK03-21 Semana 4 2021
jueves, 13 de enero de 2022 WK04-21 Semana 5 2021
jueves, 20 de enero de 2022 WK05-21 Semana 6 2021
jueves, 27 de enero de 2022 WK06-21 Semana 7 2021
jueves, 03 de febrero de 2022 WK07-21 Semana 8 2021
jueves, 10 de febrero de 2022 WK08-21 Semana 9 2021
jueves, 17 de febrero de 2022 WK09-21 Semana 10 2021
jueves, 24 de febrero de 2022 WK10-21 Semana 11 2021
jueves, 03 de marzo de 2022 WK11-21 Semana 12 2021
jueves, 10 de marzo de 2022 WK12-21 Semana 13 2021
jueves, 17 de marzo de 2022 WK13-21 Semana 14 2021
jueves, 24 de marzo de 2022 WK14-21 Semana 15 2021
jueves, 31 de marzo de 2022 WK15-21 Semana 16 2021
jueves, 07 de abril de 2022 WK16-21 Semana 17 2021
jueves, 14 de abril de 2022 WK17-21 Semana 18 2021
jueves, 21 de abril de 2022 WK18-21 Semana 19 2021
jueves, 28 de abril de 2022 WK19-21 Semana 20 2021
jueves, 05 de mayo de 2022 WK20-21 Semana 21 2021
jueves, 12 de mayo de 2022 WK21-21 Semana 22 2021
jueves, 19 de mayo de 2022 WK22-21 Semana 23 2021
jueves, 26 de mayo de 2022 WK23-21 Semana 24 2021
jueves, 02 de junio de 2022 WK24-21 Semana 25 2021
jueves, 09 de junio de 2022 WK25-21 Semana 26 2021
jueves, 16 de junio de 2022 WK26-21 Semana 27 2021
 jueves, 23 de junio de 2022 WK27-21 Semana 28 2021
jueves, 30 de junio de 2022 WK28-21 Semana 29 2021
jueves, 07 de julio de 2022 WK29-21 Semana 30 2021
jueves, 14 de julio de 2022 WK30-21 Semana 31 2021
jueves, 21 de julio de 2022 WK31-21 Semana 32 2021
jueves, 28 de julio de 2022 WK32-21 Semana 33 2021
jueves, 04 de agosto de 2022 WK33-21 Semana 34 2021
jueves, 11 de agosto de 2022 WK34-21 Semana 35 2021
jueves, 18 de agosto de 2022 WK35-21 Semana 36 2021
jueves, 25 de agosto de 2022 WK36-21 Semana 37 2021
jueves, 01 de septiembre de 2022 WK37-21 Semana 38 2021
jueves, 08 de septiembre de 2022 WK38-21 Semana 39 2021
jueves, 15 de septiembre de 2022 WK39-21 Semana 40 2021
jueves, 22 de septiembre de 2022 WK40-21 Semana 41 2021
jueves, 29 de septiembre de 2022 WK41-21 Semana 42 2021
jueves, 06 de octubre de 2022 WK42-21 Semana 43 2021
jueves, 13 de octubre de 2022 WK43-21 Semana 44 2021
jueves, 20 de octubre de 2022 WK44-21 Semana 45 2021
jueves, 27 de octubre de 2022 WK45-21 Semana 46 2021
jueves, 03 de noviembre de 2022 WK46-21 Semana 47 2021
jueves, 10 de noviembre de 2022 WK47-21 Semana 48 2021
jueves, 17 de noviembre de 2022 WK48-21 Semana 49 2021
jueves, 24 de noviembre de 2022 WK49-21 Semana 50 2021
jueves, 01 de diciembre de 2022 WK50-21 Semana 51 2021
jueves, 08 de diciembre de 2022 WK51-21 Semana 52 2021
jueves, 15 de diciembre de 2022 WK52-21 Semana 1 2022
jueves, 22 de diciembre de 2022 WK01-22 Semana 2 2022
jueves, 29 de diciembre de 2022 WK02-22 Semana 3 2022
jueves, 05 de enero de 2023 WK03-22 Semana 4 2022
jueves, 12 de enero de 2023 WK04-22 Semana 5 2022
jueves, 19 de enero de 2023 WK05-22 Semana 6 2022
jueves, 26 de enero de 2023 WK06-22 Semana 7 2022
jueves, 02 de febrero de 2023 WK07-22 Semana 8 2022
jueves, 09 de febrero de 2023 WK08-22 Semana 9 2022
jueves, 16 de febrero de 2023 WK09-22 Semana 10 2022
jueves, 23 de febrero de 2023 WK10-22 Semana 11 2022
jueves, 02 de marzo de 2023 WK11-22 Semana 12 2022
jueves, 09 de marzo de 2023 WK12-22 Semana 13 2022
jueves, 16 de marzo de 2023 WK13-22 Semana 14 2022
jueves, 23 de marzo de 2023 WK14-22 Semana 15 2022
jueves, 30 de marzo de 2023 WK15-22 Semana 16 2022
jueves, 06 de abril de 2023 WK16-22 Semana 17 2022
jueves, 13 de abril de 2023 WK17-22 Semana 18 2022
jueves, 20 de abril de 2023 WK18-22 Semana 19 2022
jueves, 27 de abril de 2023 WK19-22 Semana 20 2022
 jueves, 04 de mayo de 2023 WK20-22 Semana 21 2022
jueves, 11 de mayo de 2023 WK21-22 Semana 22 2022
jueves, 18 de mayo de 2023 WK22-22 Semana 23 2022
jueves, 25 de mayo de 2023 WK23-22 Semana 24 2022
jueves, 01 de junio de 2023 WK24-22 Semana 25 2022
jueves, 08 de junio de 2023 WK25-22 Semana 26 2022
jueves, 15 de junio de 2023 WK26-22 Semana 27 2022
jueves, 22 de junio de 2023 WK27-22 Semana 28 2022
jueves, 29 de junio de 2023 WK28-22 Semana 29 2022
jueves, 06 de julio de 2023 WK29-22 Semana 30 2022
jueves, 13 de julio de 2023 WK30-22 Semana 31 2022
jueves, 20 de julio de 2023 WK31-22 Semana 32 2022
jueves, 27 de julio de 2023 WK32-22 Semana 33 2022
jueves, 03 de agosto de 2023 WK33-22 Semana 34 2022
jueves, 10 de agosto de 2023 WK34-22 Semana 35 2022
jueves, 17 de agosto de 2023 WK35-22 Semana 36 2022
jueves, 24 de agosto de 2023 WK36-22 Semana 37 2022
jueves, 31 de agosto de 2023 WK37-22 Semana 38 2022
jueves, 07 de septiembre de 2023 WK38-22 Semana 39 2022
jueves, 14 de septiembre de 2023 WK39-22 Semana 40 2022
jueves, 21 de septiembre de 2023 WK40-22 Semana 41 2022
jueves, 28 de septiembre de 2023 WK41-22 Semana 42 2022
jueves, 05 de octubre de 2023 WK42-22 Semana 43 2022
jueves, 12 de octubre de 2023 WK43-22 Semana 44 2022
jueves, 19 de octubre de 2023 WK44-22 Semana 45 2022
jueves, 26 de octubre de 2023 WK45-22 Semana 46 2022
jueves, 02 de noviembre de 2023 WK46-22 Semana 47 2022
jueves, 09 de noviembre de 2023 WK47-22 Semana 48 2022
jueves, 16 de noviembre de 2023 WK48-22 Semana 49 2022
jueves, 23 de noviembre de 2023 WK49-22 Semana 50 2022
jueves, 30 de noviembre de 2023 WK50-22 Semana 51 2022
jueves, 07 de diciembre de 2023 WK51-22 Semana 52 2022
jueves, 14 de diciembre de 2023 WK52-22 Semana 1 2023
jueves, 21 de diciembre de 2023 WK01-23 Semana 2 2023
jueves, 28 de diciembre de 2023 WK02-23 Semana 3 2023
jueves, 04 de enero de 2024 WK03-23 Semana 4 2023
jueves, 11 de enero de 2024 WK04-23 Semana 5 2023
jueves, 18 de enero de 2024 WK05-23 Semana 6 2023
jueves, 25 de enero de 2024 WK06-23 Semana 7 2023
jueves, 01 de febrero de 2024 WK07-23 Semana 8 2023
jueves, 08 de febrero de 2024 WK08-23 Semana 9 2023
jueves, 15 de febrero de 2024 WK09-23 Semana 10 2023
jueves, 22 de febrero de 2024 WK10-23 Semana 11 2023
jueves, 29 de febrero de 2024 WK11-23 Semana 12 2023
jueves, 07 de marzo de 2024 WK12-23 Semana 13 2023
 jueves, 14 de marzo de 2024 WK13-23 Semana 14 2023
jueves, 21 de marzo de 2024 WK14-23 Semana 15 2023
jueves, 28 de marzo de 2024 WK15-23 Semana 16 2023
jueves, 04 de abril de 2024 WK16-23 Semana 17 2023
jueves, 11 de abril de 2024 WK17-23 Semana 18 2023
jueves, 18 de abril de 2024 WK18-23 Semana 19 2023
jueves, 25 de abril de 2024 WK19-23 Semana 20 2023
jueves, 02 de mayo de 2024 WK20-23 Semana 21 2023
jueves, 09 de mayo de 2024 WK21-23 Semana 22 2023
jueves, 16 de mayo de 2024 WK22-23 Semana 23 2023
jueves, 23 de mayo de 2024 WK23-23 Semana 24 2023
jueves, 30 de mayo de 2024 WK24-23 Semana 25 2023
jueves, 06 de junio de 2024 WK25-23 Semana 26 2023
jueves, 13 de junio de 2024 WK26-23 Semana 27 2023
jueves, 20 de junio de 2024 WK27-23 Semana 28 2023
jueves, 27 de junio de 2024 WK28-23 Semana 29 2023
jueves, 04 de julio de 2024 WK29-23 Semana 30 2023
jueves, 11 de julio de 2024 WK30-23 Semana 31 2023
jueves, 18 de julio de 2024 WK31-23 Semana 32 2023
jueves, 25 de julio de 2024 WK32-23 Semana 33 2023
jueves, 01 de agosto de 2024 WK33-23 Semana 34 2023
jueves, 08 de agosto de 2024 WK34-23 Semana 35 2023
jueves, 15 de agosto de 2024 WK35-23 Semana 36 2023
jueves, 22 de agosto de 2024 WK36-23 Semana 37 2023
jueves, 29 de agosto de 2024 WK37-23 Semana 38 2023
jueves, 05 de septiembre de 2024 WK38-23 Semana 39 2023
jueves, 12 de septiembre de 2024 WK39-23 Semana 40 2023
jueves, 19 de septiembre de 2024 WK40-23 Semana 41 2023
jueves, 26 de septiembre de 2024 WK41-23 Semana 42 2023
jueves, 03 de octubre de 2024 WK42-23 Semana 43 2023
jueves, 10 de octubre de 2024 WK43-23 Semana 44 2023
jueves, 17 de octubre de 2024 WK44-23 Semana 45 2023
jueves, 24 de octubre de 2024 WK45-23 Semana 46 2023
jueves, 31 de octubre de 2024 WK46-23 Semana 47 2023
jueves, 07 de noviembre de 2024 WK47-23 Semana 48 2023
jueves, 14 de noviembre de 2024 WK48-23 Semana 49 2023
jueves, 21 de noviembre de 2024 WK49-23 Semana 50 2023
jueves, 28 de noviembre de 2024 WK50-23 Semana 51 2023
jueves, 05 de diciembre de 2024 WK51-23 Semana 52 2023
jueves, 12 de diciembre de 2024 WK52-23 Semana 1 2024
jueves, 19 de diciembre de 2024 WK01-24
jueves, 26 de diciembre de 2024 WK02-24
jueves, 02 de enero de 2025 WK03-24
jueves, 09 de enero de 2025 WK04-24
jueves, 16 de enero de 2025 WK05-24
 jueves, 23 de enero de 2025 WK06-24
jueves, 30 de enero de 2025 WK07-24
jueves, 06 de febrero de 2025 WK08-24
jueves, 13 de febrero de 2025 WK09-24
jueves, 20 de febrero de 2025 WK10-24
jueves, 27 de febrero de 2025 WK11-24
jueves, 06 de marzo de 2025 WK12-24
jueves, 13 de marzo de 2025 WK13-24
jueves, 20 de marzo de 2025 WK14-24
jueves, 27 de marzo de 2025 WK15-24
jueves, 03 de abril de 2025 WK16-24
jueves, 10 de abril de 2025 WK17-24
jueves, 17 de abril de 2025 WK18-24
jueves, 24 de abril de 2025 WK19-24
jueves, 01 de mayo de 2025 WK20-24
jueves, 08 de mayo de 2025 WK21-24
jueves, 15 de mayo de 2025 WK22-24
jueves, 22 de mayo de 2025 WK23-24
jueves, 29 de mayo de 2025 WK24-24
jueves, 05 de junio de 2025 WK25-24
jueves, 12 de junio de 2025 WK26-24
jueves, 19 de junio de 2025 WK27-24
jueves, 26 de junio de 2025 WK28-24
jueves, 03 de julio de 2025 WK29-24
jueves, 10 de julio de 2025 WK30-24
jueves, 17 de julio de 2025 WK31-24
jueves, 24 de julio de 2025 WK32-24
jueves, 31 de julio de 2025 WK33-24
jueves, 07 de agosto de 2025 WK34-24
jueves, 14 de agosto de 2025 WK35-24
jueves, 21 de agosto de 2025 WK36-24
jueves, 28 de agosto de 2025 WK37-24
jueves, 04 de septiembre de 2025 WK38-24
jueves, 11 de septiembre de 2025 WK39-24
jueves, 18 de septiembre de 2025 WK40-24
jueves, 25 de septiembre de 2025 WK41-24
jueves, 02 de octubre de 2025 WK42-24
jueves, 09 de octubre de 2025 WK43-24
jueves, 16 de octubre de 2025 WK44-24
jueves, 23 de octubre de 2025 WK45-24
jueves, 30 de octubre de 2025 WK46-24
jueves, 06 de noviembre de 2025 WK47-24
jueves, 13 de noviembre de 2025 WK48-24
jueves, 20 de noviembre de 2025 WK49-24
jueves, 27 de noviembre de 2025 WK50-24
jueves, 04 de diciembre de 2025 WK51-24
jueves, 11 de diciembre de 2025 WK52-24
Sequence Start Date End Date Due Date Period Name
1 1/12/2019 1/18/2019 2/28/2019 Semana 1-19
2 1/19/2019 1/25/2019 3/7/2019 Semana 2-19
3 1/26/2019 2/1/2019 3/14/2019 Semana 3-19
4 2/2/2019 2/8/2019 3/21/2019 Semana 4-19
5 2/9/2019 2/15/2019 3/28/2019 Semana 5-19
6 2/16/2019 2/22/2019 4/4/2019 Semana 6-19
7 2/23/2019 3/1/2019 4/11/2019 Semana 7-19
8 3/2/2019 3/8/2019 4/17/2019 Semana 8-19
9 3/9/2019 3/15/2019 4/25/2019 Semana 9-19
10 3/16/2019 3/22/2019 5/2/2019 Semana 10-19
11 3/23/2019 3/29/2019 5/9/2019 Semana 11-19
12 3/30/2019 4/5/2019 5/16/2019 Semana 12-19
13 4/6/2019 4/12/2019 5/23/2019 Semana 13-19
14 4/13/2019 4/19/2019 5/30/2019 Semana 14-19
15 4/20/2019 4/26/2019 6/6/2019 Semana 15-19
16 4/27/2019 5/3/2019 6/13/2019 Semana 16-19
17 5/4/2019 5/10/2019 6/20/2019 Semana 17-19
18 5/11/2019 5/17/2019 6/27/2019 Semana 18-19
19 5/18/2019 5/24/2019 7/3/2019 Semana 19-19
20 5/25/2019 5/31/2019 7/11/2019 Semana 20-19
21 6/1/2019 6/7/2019 7/18/2019 Semana 21-19
22 6/8/2019 6/14/2019 7/25/2019 Semana 22-19
23 6/15/2019 6/21/2019 8/1/2019 Semana 23-19
24 6/22/2019 6/28/2019 8/8/2019 Semana 24-19
25 6/29/2019 7/5/2019 8/15/2019 Semana 25-19
26 7/6/2019 7/12/2019 8/22/2019 Semana 26-19
27 7/13/2019 7/19/2019 8/29/2019 Semana 27-19
28 7/20/2019 7/26/2019 9/5/2019 Semana 28-19
29 7/27/2019 8/2/2019 9/12/2019 Semana 29-19
30 8/3/2019 8/9/2019 9/19/2019 Semana 30-19
31 8/10/2019 8/16/2019 9/26/2019 Semana 31-19
32 8/17/2019 8/23/2019 10/3/2019 Semana 32-19
33 8/24/2019 8/30/2019 10/10/2019 Semana 33-19
34 8/31/2019 9/6/2019 10/17/2019 Semana 34-19
35 9/7/2019 9/13/2019 10/24/2019 Semana 35-19
36 9/14/2019 9/20/2019 10/31/2019 Semana 36-19
37 9/21/2019 9/27/2019 11/7/2019 Semana 37-19
38 9/28/2019 10/4/2019 11/14/2019 Semana 38-19
39 10/5/2019 10/11/2019 11/21/2019 Semana 39-19
40 10/12/2019 10/18/2019 11/27/2019 Semana 40-19
41 10/19/2019 10/25/2019 12/5/2019 Semana 41-19
42 10/26/2019 11/1/2019 12/11/2019 Semana 42-19
43 11/2/2019 11/8/2019 12/19/2019 Semana 43-19
44 11/9/2019 11/15/2019 12/26/2019 Semana 44-19
45 11/16/2019 11/22/2019 1/2/2020 Semana 45-19
46 11/23/2019 11/29/2019 1/9/2020 Semana 46-19
47 11/30/2019 12/6/2019 1/16/2020 Semana 47-19
48 12/7/2019 12/13/2019 1/23/2020 Semana 48-19
49 12/14/2019 12/20/2019 1/30/2020 Semana 49-19
50 12/21/2019 12/27/2019 2/6/2020 Semana 50-19
51 12/28/2019 1/3/2020 2/13/2020 Semana 51-19
52 1/4/2020 1/10/2020 2/20/2020 Semana 52-19
1 1/11/2020 1/17/2020 2/27/2020 Semana 1-20
2 1/18/2020 1/24/2020 3/5/2020 Semana 2-20
3 1/25/2020 1/31/2020 3/12/2020 Semana 3-20
4 2/1/2020 2/7/2020 3/19/2020 Semana 4-20
5 2/8/2020 2/14/2020 3/26/2020 Semana 5-20
6 2/15/2020 2/21/2020 4/2/2020 Semana 6-20
7 2/22/2020 2/28/2020 4/9/2020 Semana 7-20
8 2/29/2020 3/6/2020 4/16/2020 Semana 8-20
9 3/7/2020 3/13/2020 4/23/2020 Semana 9-20
10 3/14/2020 3/20/2020 4/30/2020 Semana 10-20
11 3/21/2020 3/27/2020 5/7/2020 Semana 11-20
12 3/28/2020 4/3/2020 5/14/2020 Semana 12-20
13 4/4/2020 4/10/2020 5/21/2020 Semana 13-20
14 4/11/2020 4/17/2020 5/28/2020 Semana 14-20
15 4/18/2020 4/24/2020 6/4/2020 Semana 15-20
16 4/25/2020 5/1/2020 6/11/2020 Semana 16-20
17 5/2/2020 5/8/2020 6/18/2020 Semana 17-20
18 5/9/2020 5/15/2020 6/25/2020 Semana 18-20
19 5/16/2020 5/22/2020 7/2/2020 Semana 19-20
20 5/23/2020 5/29/2020 7/9/2020 Semana 20-20
21 5/30/2020 6/5/2020 7/16/2020 Semana 21-20
22 6/6/2020 6/12/2020 7/23/2020 Semana 22-20
23 6/13/2020 6/19/2020 7/30/2020 Semana 23-20
24 6/20/2020 6/26/2020 8/6/2020 Semana 24-20
25 6/27/2020 7/3/2020 8/13/2020 Semana 25-20
26 7/4/2020 7/10/2020 8/20/2020 Semana 26-20
27 7/11/2020 7/17/2020 8/27/2020 Semana 27-20
28 7/18/2020 7/24/2020 9/3/2020 Semana 28-20
29 7/25/2020 7/31/2020 9/10/2020 Semana 29-20
30 8/1/2020 8/7/2020 9/17/2020 Semana 30-20
31 8/8/2020 8/14/2020 9/24/2020 Semana 31-20
32 8/15/2020 8/21/2020 10/1/2020 Semana 32-20
33 8/22/2020 8/28/2020 10/8/2020 Semana 33-20
34 8/29/2020 9/4/2020 10/15/2020 Semana 34-20
35 9/5/2020 9/11/2020 10/22/2020 Semana 35-20
36 9/12/2020 9/18/2020 10/29/2020 Semana 36-20
37 9/19/2020 9/25/2020 11/5/2020 Semana 37-20
38 9/26/2020 10/2/2020 11/12/2020 Semana 38-20
39 10/3/2020 10/9/2020 11/19/2020 Semana 39-20
40 10/10/2020 10/16/2020 11/26/2020 Semana 40-20
41 10/17/2020 10/23/2020 12/3/2020 Semana 41-20
42 10/24/2020 10/30/2020 12/10/2020 Semana 42-20
43 10/31/2020 11/6/2020 12/17/2020 Semana 43-20
44 11/7/2020 11/13/2020 12/24/2020 Semana 44-20
45 11/14/2020 11/20/2020 12/31/2020 Semana 45-20
46 11/21/2020 11/27/2020 1/7/2021 Semana 46-20
47 11/28/2020 12/4/2020 1/14/2021 Semana 47-20
48 12/5/2020 12/11/2020 1/21/2021 Semana 48-20
49 12/12/2020 12/18/2020 1/28/2021 Semana 49-20
50 12/19/2020 12/25/2020 2/4/2021 Semana 50-20
51 12/26/2020 1/1/2021 2/11/2021 Semana 51-20
1 1/9/2021 1/15/2021 2/25/2021 Semana 1-21
2 1/16/2021 1/22/2021 3/4/2021 Semana 2-21
3 1/23/2021 1/29/2021 3/11/2021 Semana 3-21
4 1/30/2021 2/5/2021 3/18/2021 Semana 4-21
5 2/6/2021 2/12/2021 3/25/2021 Semana 5-21
6 2/13/2021 2/19/2021 3/31/2021 Semana 6-21
7 2/20/2021 2/26/2021 4/8/2021 Semana 7-21
8 2/27/2021 3/5/2021 4/15/2021 Semana 8-21
9 3/6/2021 3/12/2021 4/22/2021 Semana 9-21
10 3/13/2021 3/19/2021 4/29/2021 Semana 10-21
11 3/20/2021 3/26/2021 5/6/2021 Semana 11-21
12 3/27/2021 4/2/2021 5/13/2021 Semana 12-21
13 4/3/2021 4/9/2021 5/20/2021 Semana 13-21
14 4/10/2021 4/16/2021 5/27/2021 Semana 14-21
15 4/17/2021 4/23/2021 6/3/2021 Semana 15-21
16 4/24/2021 4/30/2021 6/10/2021 Semana 16-21
17 5/1/2021 5/7/2021 6/17/2021 Semana 17-21
18 5/8/2021 5/14/2021 6/24/2021 Semana 18-21
19 5/15/2021 5/21/2021 7/1/2021 Semana 19-21
20 5/22/2021 5/28/2021 7/8/2021 Semana 20-21
21 5/29/2021 6/4/2021 7/15/2021 Semana 21-21
22 6/5/2021 6/11/2021 7/22/2021 Semana 22-21
23 6/12/2021 6/18/2021 7/29/2021 Semana 23-21
24 6/19/2021 6/25/2021 8/5/2021 Semana 24-21
25 6/26/2021 7/2/2021 8/12/2021 Semana 25-21
26 7/3/2021 7/9/2021 8/19/2021 Semana 26-21
27 7/10/2021 7/16/2021 8/26/2021 Semana 27-21
28 7/17/2021 7/23/2021 9/2/2021 Semana 28-21
29 7/24/2021 7/30/2021 9/9/2021 Semana 29-21
30 7/31/2021 8/6/2021 9/15/2021 Semana 30-21
31 8/7/2021 8/13/2021 9/23/2021 Semana 31-21
32 8/14/2021 8/20/2021 9/30/2021 Semana 32-21
33 8/21/2021 8/27/2021 10/7/2021 Semana 33-21
34 8/28/2021 9/3/2021 10/14/2021 Semana 34-21
35 9/4/2021 9/10/2021 10/21/2021 Semana 35-21
36 9/11/2021 9/17/2021 10/28/2021 Semana 36-21
37 9/18/2021 9/24/2021 11/4/2021 Semana 37-21
38 9/25/2021 10/1/2021 11/11/2021 Semana 38-21
39 10/2/2021 10/8/2021 11/18/2021 Semana 39-21
40 10/9/2021 10/15/2021 11/24/2021 Semana 40-21
41 10/16/2021 10/22/2021 12/2/2021 Semana 41-21
42 10/23/2021 10/29/2021 12/9/2021 Semana 42-21
43 10/30/2021 11/5/2021 12/16/2021 Semana 43-21
44 11/6/2021 11/12/2021 12/23/2021 Semana 44-21
45 11/13/2021 11/19/2021 12/30/2021 Semana 45-21
46 11/20/2021 11/26/2021 1/6/2022 Semana 46-21
47 11/27/2021 12/3/2021 1/13/2022 Semana 47-21
48 12/4/2021 12/10/2021 1/20/2022 Semana 48-21
49 12/11/2021 12/17/2021 1/27/2022 Semana 49-21
50 12/18/2021 12/24/2021 2/3/2022 Semana 50-21
51 12/25/2021 12/31/2021 2/10/2022 Semana 51-21
52 1/2/2021 1/8/2021 2/18/2021 Semana 52-21
1 1/1/2022 1/7/2022 2/17/2022 Semana 1-22
2 1/8/2022 1/14/2022 2/24/2022 Semana 2-22
3 1/15/2022 1/21/2022 3/3/2022 Semana 3-22
4 1/22/2022 1/28/2022 3/10/2022 Semana 4-22
5 1/29/2022 2/4/2022 3/17/2022 Semana 5-22
6 2/5/2022 2/11/2022 3/24/2022 Semana 6-22
7 2/12/2022 2/18/2022 3/31/2022 Semana 7-22
8 2/19/2022 2/25/2022 4/7/2022 Semana 8-22
9 2/26/2022 3/4/2022 4/13/2022 Semana 9-22
10 3/5/2022 3/11/2022 4/21/2022 Semana 10-22
11 3/12/2022 3/18/2022 4/28/2022 Semana 11-22
12 3/19/2022 3/25/2022 5/5/2022 Semana 12-22
13 3/26/2022 4/1/2022 5/12/2022 Semana 13-22
14 4/2/2022 4/8/2022 5/19/2022 Semana 14-22
15 4/9/2022 4/15/2022 5/26/2022 Semana 15-22
16 4/16/2022 4/22/2022 6/2/2022 Semana 16-22
17 4/23/2022 4/29/2022 6/9/2022 Semana 17-22
18 4/30/2022 5/6/2022 6/16/2022 Semana 18-22
19 5/7/2022 5/13/2022 6/23/2022 Semana 19-22
20 5/14/2022 5/20/2022 6/30/2022 Semana 20-22
21 5/21/2022 5/27/2022 7/7/2022 Semana 21-22
22 5/28/2022 6/3/2022 7/14/2022 Semana 22-22
23 6/4/2022 6/10/2022 7/21/2022 Semana 23-22
24 6/11/2022 6/17/2022 7/28/2022 Semana 24-22
25 6/18/2022 6/24/2022 8/4/2022 Semana 25-22
26 6/25/2022 7/1/2022 8/11/2022 Semana 26-22
27 7/2/2022 7/8/2022 8/18/2022 Semana 27-22
28 7/9/2022 7/15/2022 8/25/2022 Semana 28-22
29 7/16/2022 7/22/2022 9/1/2022 Semana 29-22
30 7/23/2022 7/29/2022 9/8/2022 Semana 30-22
31 7/30/2022 8/5/2022 9/15/2022 Semana 31-22
32 8/6/2022 8/12/2022 9/22/2022 Semana 32-22
33 8/13/2022 8/19/2022 9/29/2022 Semana 33-22
34 8/20/2022 8/26/2022 10/6/2022 Semana 34-22
35 8/27/2022 9/2/2022 10/13/2022 Semana 35-22
36 9/3/2022 9/9/2022 10/20/2022 Semana 36-22
37 9/10/2022 9/16/2022 10/27/2022 Semana 37-22
38 9/17/2022 9/23/2022 11/3/2022 Semana 38-22
39 9/24/2022 9/30/2022 11/10/2022 Semana 39-22
40 10/1/2022 10/7/2022 11/17/2022 Semana 40-22
41 10/8/2022 10/14/2022 11/23/2022 Semana 41-22
42 10/15/2022 10/21/2022 12/1/2022 Semana 42-22
43 10/22/2022 10/28/2022 12/8/2022 Semana 43-22
44 10/29/2022 11/4/2022 12/15/2022 Semana 44-22
45 11/5/2022 11/11/2022 12/22/2022 Semana 45-22
46 11/12/2022 11/18/2022 12/29/2022 Semana 46-22
47 11/19/2022 11/25/2022 1/5/2023 Semana 47-22
48 11/26/2022 12/2/2022 1/12/2023 Semana 48-22
49 12/3/2022 12/9/2022 1/19/2023 Semana 49-22
50 12/10/2022 12/16/2022 1/26/2023 Semana 50-22
51 12/17/2022 12/23/2022 2/2/2023 Semana 51-22
52 12/24/2022 12/30/2022 2/9/2023 Semana 52-22
1 12/31/2022 1/6/2023 2/16/2023 Semana 1-23
2 1/7/2023 1/13/2023 2/23/2023 Semana 2-23
3 1/14/2023 1/20/2023 3/2/2023 Semana 3-23
4 1/21/2023 1/27/2023 3/9/2023 Semana 4-23
5 1/28/2023 2/3/2023 3/16/2023 Semana 5-23
6 2/4/2023 2/10/2023 3/23/2023 Semana 6-23
7 2/11/2023 2/17/2023 3/30/2023 Semana 7-23
8 2/18/2023 2/24/2023 4/5/2023 Semana 8-23
9 2/25/2023 3/3/2023 4/13/2023 Semana 9-23
10 3/4/2023 3/10/2023 4/20/2023 Semana 10-23
11 3/11/2023 3/17/2023 4/27/2023 Semana 11-23
12 3/18/2023 3/24/2023 5/4/2023 Semana 12-23
13 3/25/2023 3/31/2023 5/11/2023 Semana 13-23
14 4/1/2023 4/7/2023 5/18/2023 Semana 14-23
15 4/8/2023 4/14/2023 5/24/2023 Semana 15-23
16 4/15/2023 4/21/2023 6/1/2023 Semana 16-23
17 4/22/2023 4/28/2023 6/8/2023 Semana 17-23
18 4/29/2023 5/5/2023 6/15/2023 Semana 18-23
19 5/6/2023 5/12/2023 6/22/2023 Semana 19-23
20 5/13/2023 5/19/2023 6/29/2023 Semana 20-23
21 5/20/2023 5/26/2023 7/6/2023 Semana 21-23
22 5/27/2023 6/2/2023 7/13/2023 Semana 22-23
23 6/3/2023 6/9/2023 7/20/2023 Semana 23-23
24 6/10/2023 6/16/2023 7/27/2023 Semana 24-23
25 6/17/2023 6/23/2023 8/3/2023 Semana 25-23
26 6/24/2023 6/30/2023 8/10/2023 Semana 26-23
27 7/1/2023 7/7/2023 8/17/2023 Semana 27-23
28 7/8/2023 7/14/2023 8/24/2023 Semana 28-23
29 7/15/2023 7/21/2023 8/31/2023 Semana 29-23
30 7/22/2023 7/28/2023 9/7/2023 Semana 30-23
31 7/29/2023 8/4/2023 9/14/2023 Semana 31-23
32 8/5/2023 8/11/2023 9/21/2023 Semana 32-23
33 8/12/2023 8/18/2023 9/28/2023 Semana 33-23
34 8/19/2023 8/25/2023 10/5/2023 Semana 34-23
35 8/26/2023 9/1/2023 10/12/2023 Semana 35-23
36 9/2/2023 9/8/2023 10/19/2023 Semana 36-23
37 9/9/2023 9/15/2023 10/26/2023 Semana 37-23
38 9/16/2023 9/22/2023 11/1/2023 Semana 38-23
39 9/23/2023 9/29/2023 11/9/2023 Semana 39-23
40 9/30/2023 10/6/2023 11/16/2023 Semana 40-23
41 10/7/2023 10/13/2023 11/23/2023 Semana 41-23
42 10/14/2023 10/20/2023 11/30/2023 Semana 42-23
43 10/21/2023 10/27/2023 12/7/2023 Semana 43-23
44 10/28/2023 11/3/2023 12/14/2023 Semana 44-23
45 11/4/2023 11/10/2023 12/21/2023 Semana 45-23
46 11/11/2023 11/17/2023 12/28/2023 Semana 46-23
47 11/18/2023 11/24/2023 1/4/2024 Semana 47-23
48 11/25/2023 12/1/2023 1/11/2024 Semana 48-23
49 12/2/2023 12/8/2023 1/18/2024 Semana 49-23
50 12/9/2023 12/15/2023 1/25/2024 Semana 50-23
51 12/16/2023 12/22/2023 2/1/2024 Semana 51-23
52 12/23/2023 12/29/2023 2/8/2024 Semana 52-23
1 12/30/2023 1/5/2024 2/15/2024 Semana 1-24
 9
Calendar
NAME 60 THURSDAY
Description 60 THURSDAY
Calendar Type Payment terms
Periods Frequen Weekly
Periods per Year 52
Start Date 1/1/2000
Period Name ForWeek

Period Name Prefix Year Sequence Start Date End Date Due Date
Semana 1 2019 1 1/4/2019 1/11/2019 3/8/2019
Semana 2 2019 2 1/12/2019 1/18/2019 3/14/2019
Semana 3 2019 3 1/19/2019 1/25/2019 3/21/2019
Semana 4 2019 4 1/26/2019 2/1/2019 3/28/2019
Semana 5 2019 5 2/2/2019 2/8/2019 4/4/2019
Semana 6 2019 6 2/9/2019 2/15/2019 4/11/2019
Semana 7 2019 7 2/16/2019 2/22/2019 4/17/2019
Semana 8 2019 8 2/23/2019 3/1/2019 4/25/2019
Semana 9 2019 9 3/2/2019 3/8/2019 5/2/2019
Semana 10 2019 10 3/9/2019 3/15/2019 5/9/2019
Semana 11 2019 11 3/16/2019 3/22/2019 5/16/2019
Semana 12 2019 12 3/23/2019 3/29/2019 5/23/2019
Semana 13 2019 13 3/30/2019 4/5/2019 5/30/2019
Semana 14 2019 14 4/6/2019 4/12/2019 6/6/2019
Semana 15 2019 15 4/13/2019 4/19/2019 6/13/2019
Semana 16 2019 16 4/20/2019 4/26/2019 6/20/2019
Semana 17 2019 17 4/27/2019 5/3/2019 6/27/2019
Semana 18 2019 18 5/4/2019 5/10/2019 7/3/2019
Semana 19 2019 19 5/11/2019 5/17/2019 7/11/2019
Semana 20 2019 20 5/18/2019 5/24/2019 7/18/2019
Semana 21 2019 21 5/25/2019 5/31/2019 7/25/2019
Semana 22 2019 22 6/1/2019 6/7/2019 8/1/2019
Semana 23 2019 23 6/8/2019 6/14/2019 8/8/2019
Semana 24 2019 24 6/15/2019 6/21/2019 8/15/2019
Semana 25 2019 25 6/22/2019 6/28/2019 8/22/2019
Semana 26 2019 26 6/29/2019 7/5/2019 8/29/2019
Semana 27 2019 27 7/6/2019 7/12/2019 9/5/2019
Semana 28 2019 28 7/13/2019 7/19/2019 9/12/2019
Semana 29 2019 29 7/20/2019 7/26/2019 9/19/2019
Semana 30 2019 30 7/27/2019 8/2/2019 9/26/2019
Semana 31 2019 31 8/3/2019 8/9/2019 10/3/2019
Semana 32 2019 32 8/10/2019 8/16/2019 10/10/2019
Semana 33 2019 33 8/17/2019 8/23/2019 10/17/2019
Semana 34 2019 34 8/24/2019 8/30/2019 10/24/2019
Semana 35 2019 35 8/31/2019 9/6/2019 10/31/2019
Semana 36 2019 36 9/7/2019 9/13/2019 11/7/2019
Semana 37 2019 37 9/14/2019 9/20/2019 11/14/2019
Semana 38 2019 38 9/21/2019 9/27/2019 11/21/2019
Semana 39 2019 39 9/28/2019 10/4/2019 11/27/2019
Semana 40 2019 40 10/5/2019 10/11/2019 12/5/2019
Semana 41 2019 41 10/12/2019 10/18/2019 12/11/2019
Semana 42 2019 42 10/19/2019 10/25/2019 12/19/2019
Semana 43 2019 43 10/26/2019 11/1/2019 12/26/2019
Semana 44 2019 44 11/2/2019 11/8/2019 1/2/2020
Semana 45 2019 45 11/9/2019 11/15/2019 1/9/2020
Semana 46 2019 46 11/16/2019 11/22/2019 1/16/2020
Semana 47 2019 47 11/23/2019 11/29/2019 1/24/2020
Semana 48 2019 48 11/30/2019 12/6/2019 1/30/2020
Semana 49 2019 49 12/7/2019 12/13/2019 2/6/2020
Semana 50 2019 50 12/14/2019 12/20/2019 2/13/2020
Semana 51 2019 51 12/21/2019 12/27/2019 2/20/2020
Semana 52 2019 52 12/28/2019 1/10/2020 2/27/2020
Semana 1 2020 1 1/11/2020 1/17/2020 3/12/2020
Semana 2 2020 2 1/18/2020 1/24/2020 3/19/2020
Semana 3 2020 3 1/25/2020 1/31/2020 3/26/2020
Semana 4 2020 4 2/1/2020 2/7/2020 4/2/2020
Semana 5 2020 5 2/8/2020 2/14/2020 4/8/2020
Semana 6 2020 6 2/15/2020 2/21/2020 4/16/2020
Semana 7 2020 7 2/22/2020 2/28/2020 4/23/2020
Semana 8 2020 8 2/29/2020 3/6/2020 4/30/2020
Semana 9 2020 9 3/7/2020 3/13/2020 5/7/2020
Semana 10 2020 10 3/14/2020 3/20/2020 5/14/2020
Semana 11 2020 11 3/21/2020 3/27/2020 5/21/2020
Semana 12 2020 12 3/28/2020 4/3/2020 5/28/2020
Semana 13 2020 13 4/4/2020 4/10/2020 6/4/2020
Semana 14 2020 14 4/11/2020 4/17/2020 6/11/2020
Semana 15 2020 15 4/18/2020 4/24/2020 6/18/2020
Semana 16 2020 16 4/25/2020 5/1/2020 6/25/2020
Semana 17 2020 17 5/2/2020 5/8/2020 7/2/2020
Semana 18 2020 18 5/9/2020 5/15/2020 7/9/2020
Semana 19 2020 19 5/16/2020 5/22/2020 7/16/2020
Semana 20 2020 20 5/23/2020 5/29/2020 7/23/2020
Semana 21 2020 21 5/30/2020 6/5/2020 7/30/2020
Semana 22 2020 22 6/6/2020 6/12/2020 8/6/2020
Semana 23 2020 23 6/13/2020 6/19/2020 8/13/2020
Semana 24 2020 24 6/20/2020 6/26/2020 8/20/2020
Semana 25 2020 25 6/27/2020 7/3/2020 8/27/2020
Semana 26 2020 26 7/4/2020 7/10/2020 9/3/2020
Semana 27 2020 27 7/11/2020 7/17/2020 9/10/2020
Semana 28 2020 28 7/18/2020 7/24/2020 9/17/2020
Semana 29 2020 29 7/25/2020 7/31/2020 9/24/2020
Semana 30 2020 30 8/1/2020 8/7/2020 10/1/2020
Semana 31 2020 31 8/8/2020 8/14/2020 10/8/2020
Semana 32 2020 32 8/15/2020 8/21/2020 10/15/2020
Semana 33 2020 33 8/22/2020 8/28/2020 10/22/2020
Semana 34 2020 34 8/29/2020 9/4/2020 10/29/2020
Semana 35 2020 35 9/5/2020 9/11/2020 11/5/2020
Semana 36 2020 36 9/12/2020 9/18/2020 11/12/2020
Semana 37 2020 37 9/19/2020 9/25/2020 11/19/2020
Semana 38 2020 38 9/26/2020 10/2/2020 11/25/2020
Semana 39 2020 39 10/3/2020 10/9/2020 12/3/2020
Semana 40 2020 40 10/10/2020 10/16/2020 12/10/2020
Semana 41 2020 41 10/17/2020 10/23/2020 12/17/2020
Semana 42 2020 42 10/24/2020 10/30/2020 12/24/2020
Semana 43 2020 43 10/31/2020 11/6/2020 12/31/2020
Semana 44 2020 44 11/7/2020 11/13/2020 1/7/2021
Semana 45 2020 45 11/14/2020 11/20/2020 1/14/2021
Semana 46 2020 46 11/21/2020 11/27/2020 1/21/2021
Semana 47 2020 47 11/28/2020 12/4/2020 1/28/2021
Semana 48 2020 48 12/5/2020 12/11/2020 2/4/2021
Semana 49 2020 49 12/12/2020 12/18/2020 2/11/2021
Semana 50 2020 50 12/19/2020 12/25/2020 2/18/2021
Semana 51 2020 51 12/26/2020 1/1/2021 2/25/2021
Semana 1 2021 1 1/9/2021 1/15/2021 3/11/2021
Semana 2 2021 2 1/16/2021 1/22/2021 3/18/2021
Semana 3 2021 3 1/23/2021 1/29/2021 3/25/2021
Semana 4 2021 4 1/30/2021 2/5/2021 3/31/2021
Semana 5 2021 5 2/6/2021 2/12/2021 4/8/2021
Semana 6 2021 6 2/13/2021 2/19/2021 4/15/2021
Semana 7 2021 7 2/20/2021 2/26/2021 4/22/2021
Semana 8 2021 8 2/27/2021 3/5/2021 4/29/2021
Semana 9 2021 9 3/6/2021 3/12/2021 5/6/2021
Semana 10 2021 10 3/13/2021 3/19/2021 5/13/2021
Semana 11 2021 11 3/20/2021 3/26/2021 5/20/2021
Semana 12 2021 12 3/27/2021 4/2/2021 5/27/2021
Semana 13 2021 13 4/3/2021 4/9/2021 6/3/2021
Semana 14 2021 14 4/10/2021 4/16/2021 6/10/2021
Semana 15 2021 15 4/17/2021 4/23/2021 6/17/2021
Semana 16 2021 16 4/24/2021 4/30/2021 6/24/2021
Semana 17 2021 17 5/1/2021 5/7/2021 7/1/2021
Semana 18 2021 18 5/8/2021 5/14/2021 7/8/2021
Semana 19 2021 19 5/15/2021 5/21/2021 7/15/2021
Semana 20 2021 20 5/22/2021 5/28/2021 7/22/2021
Semana 21 2021 21 5/29/2021 6/4/2021 7/29/2021
Semana 22 2021 22 6/5/2021 6/11/2021 8/5/2021
Semana 23 2021 23 6/12/2021 6/18/2021 8/12/2021
Semana 24 2021 24 6/19/2021 6/25/2021 8/19/2021
Semana 25 2021 25 6/26/2021 7/2/2021 8/26/2021
Semana 26 2021 26 7/3/2021 7/9/2021 9/2/2021
Semana 27 2021 27 7/10/2021 7/16/2021 9/9/2021
Semana 28 2021 28 7/17/2021 7/23/2021 9/15/2021
Semana 29 2021 29 7/24/2021 7/30/2021 9/23/2021
Semana 30 2021 30 7/31/2021 8/6/2021 9/30/2021
Semana 31 2021 31 8/7/2021 8/13/2021 10/7/2021
Semana 32 2021 32 8/14/2021 8/20/2021 10/14/2021
Semana 33 2021 33 8/21/2021 8/27/2021 10/21/2021
Semana 34 2021 34 8/28/2021 9/3/2021 10/28/2021
Semana 35 2021 35 9/4/2021 9/10/2021 11/4/2021
Semana 36 2021 36 9/11/2021 9/17/2021 11/11/2021
Semana 37 2021 37 9/18/2021 9/24/2021 11/18/2021
Semana 38 2021 38 9/25/2021 10/1/2021 11/24/2021
Semana 39 2021 39 10/2/2021 10/8/2021 12/2/2021
Semana 40 2021 40 10/9/2021 10/15/2021 12/9/2021
Semana 41 2021 41 10/16/2021 10/22/2021 12/16/2021
Semana 42 2021 42 10/23/2021 10/29/2021 12/23/2021
Semana 43 2021 43 10/30/2021 11/5/2021 12/30/2021
Semana 44 2021 44 11/6/2021 11/12/2021 1/6/2022
Semana 45 2021 45 11/13/2021 11/19/2021 1/13/2022
Semana 46 2021 46 11/20/2021 11/26/2021 1/20/2022
Semana 47 2021 47 11/27/2021 12/3/2021 1/27/2022
Semana 48 2021 48 12/4/2021 12/10/2021 2/3/2022
Semana 49 2021 49 12/11/2021 12/17/2021 2/10/2022
Semana 50 2021 50 12/18/2021 12/24/2021 2/17/2022
Semana 51 2021 51 12/25/2021 12/31/2021 2/24/2022
Semana 52 2021 52 1/2/2021 1/8/2021 3/4/2021
Semana 1 2022 1 1/1/2022 1/7/2022 3/3/2022
Semana 2 2022 2 1/8/2022 1/14/2022 3/10/2022
Semana 3 2022 3 1/15/2022 1/21/2022 3/17/2022
Semana 4 2022 4 1/22/2022 1/28/2022 3/24/2022
Semana 5 2022 5 1/29/2022 2/4/2022 3/31/2022
Semana 6 2022 6 2/5/2022 2/11/2022 4/7/2022
Semana 7 2022 7 2/12/2022 2/18/2022 4/13/2022
Semana 8 2022 8 2/19/2022 2/25/2022 4/21/2022
Semana 9 2022 9 2/26/2022 3/4/2022 4/28/2022
Semana 10 2022 10 3/5/2022 3/11/2022 5/5/2022
Semana 11 2022 11 3/12/2022 3/18/2022 5/12/2022
Semana 12 2022 12 3/19/2022 3/25/2022 5/19/2022
Semana 13 2022 13 3/26/2022 4/1/2022 5/26/2022
Semana 14 2022 14 4/2/2022 4/8/2022 6/2/2022
Semana 15 2022 15 4/9/2022 4/15/2022 6/9/2022
Semana 16 2022 16 4/16/2022 4/22/2022 6/16/2022
Semana 17 2022 17 4/23/2022 4/29/2022 6/23/2022
Semana 18 2022 18 4/30/2022 5/6/2022 6/30/2022
Semana 19 2022 19 5/7/2022 5/13/2022 7/7/2022
Semana 20 2022 20 5/14/2022 5/20/2022 7/14/2022
Semana 21 2022 21 5/21/2022 5/27/2022 7/21/2022
Semana 22 2022 22 5/28/2022 6/3/2022 7/28/2022
Semana 23 2022 23 6/4/2022 6/10/2022 8/4/2022
Semana 24 2022 24 6/11/2022 6/17/2022 8/11/2022
Semana 25 2022 25 6/18/2022 6/24/2022 8/18/2022
Semana 26 2022 26 6/25/2022 7/1/2022 8/25/2022
Semana 27 2022 27 7/2/2022 7/8/2022 9/1/2022
Semana 28 2022 28 7/9/2022 7/15/2022 9/8/2022
Semana 29 2022 29 7/16/2022 7/22/2022 9/15/2022
Semana 30 2022 30 7/23/2022 7/29/2022 9/22/2022
Semana 31 2022 31 7/30/2022 8/5/2022 9/29/2022
Semana 32 2022 32 8/6/2022 8/12/2022 10/6/2022
Semana 33 2022 33 8/13/2022 8/19/2022 10/13/2022
Semana 34 2022 34 8/20/2022 8/26/2022 10/20/2022
Semana 35 2022 35 8/27/2022 9/2/2022 10/27/2022
Semana 36 2022 36 9/3/2022 9/9/2022 11/3/2022
Semana 37 2022 37 9/10/2022 9/16/2022 11/10/2022
Semana 38 2022 38 9/17/2022 9/23/2022 11/17/2022
Semana 39 2022 39 9/24/2022 9/30/2022 11/23/2022
Semana 40 2022 40 10/1/2022 10/7/2022 12/1/2022
Semana 41 2022 41 10/8/2022 10/14/2022 12/8/2022
Semana 42 2022 42 10/15/2022 10/21/2022 12/15/2022
Semana 43 2022 43 10/22/2022 10/28/2022 12/22/2022
Semana 44 2022 44 10/29/2022 11/4/2022 12/29/2022
Semana 45 2022 45 11/5/2022 11/11/2022 1/5/2023
Semana 46 2022 46 11/12/2022 11/18/2022 1/12/2023
Semana 47 2022 47 11/19/2022 11/25/2022 1/19/2023
Semana 48 2022 48 11/26/2022 12/2/2022 1/26/2023
Semana 49 2022 49 12/3/2022 12/9/2022 2/2/2023
Semana 50 2022 50 12/10/2022 12/16/2022 2/9/2023
Semana 51 2022 51 12/17/2022 12/23/2022 2/16/2023
Semana 52 2022 52 12/24/2022 12/30/2022 2/23/2023
Semana 1 2023 1 12/31/2022 1/6/2023 3/2/2023
Semana 2 2023 2 1/7/2023 1/13/2023 3/9/2023
Semana 3 2023 3 1/14/2023 1/20/2023 3/16/2023
Semana 4 2023 4 1/21/2023 1/27/2023 3/23/2023
Semana 5 2023 5 1/28/2023 2/3/2023 3/30/2023
Semana 6 2023 6 2/4/2023 2/10/2023 4/5/2023
Semana 7 2023 7 2/11/2023 2/17/2023 4/13/2023
Semana 8 2023 8 2/18/2023 2/24/2023 4/20/2023
Semana 9 2023 9 2/25/2023 3/3/2023 4/27/2023
Semana 10 2023 10 3/4/2023 3/10/2023 5/4/2023
Semana 11 2023 11 3/11/2023 3/17/2023 5/11/2023
Semana 12 2023 12 3/18/2023 3/24/2023 5/18/2023
Semana 13 2023 13 3/25/2023 3/31/2023 5/24/2023
Semana 14 2023 14 4/1/2023 4/7/2023 6/1/2023
Semana 15 2023 15 4/8/2023 4/14/2023 6/8/2023
Semana 16 2023 16 4/15/2023 4/21/2023 6/15/2023
Semana 17 2023 17 4/22/2023 4/28/2023 6/22/2023
Semana 18 2023 18 4/29/2023 5/5/2023 6/29/2023
Semana 19 2023 19 5/6/2023 5/12/2023 7/6/2023
Semana 20 2023 20 5/13/2023 5/19/2023 7/13/2023
Semana 21 2023 21 5/20/2023 5/26/2023 7/20/2023
Semana 22 2023 22 5/27/2023 6/2/2023 7/27/2023
Semana 23 2023 23 6/3/2023 6/9/2023 8/3/2023
Semana 24 2023 24 6/10/2023 6/16/2023 8/10/2023
Semana 25 2023 25 6/17/2023 6/23/2023 8/17/2023
Semana 26 2023 26 6/24/2023 6/30/2023 8/24/2023
Semana 27 2023 27 7/1/2023 7/7/2023 8/31/2023
Semana 28 2023 28 7/8/2023 7/14/2023 9/7/2023
Semana 29 2023 29 7/15/2023 7/21/2023 9/14/2023
Semana 30 2023 30 7/22/2023 7/28/2023 9/21/2023
Semana 31 2023 31 7/29/2023 8/4/2023 9/28/2023
Semana 32 2023 32 8/5/2023 8/11/2023 10/5/2023
Semana 33 2023 33 8/12/2023 8/18/2023 10/12/2023
Semana 34 2023 34 8/19/2023 8/25/2023 10/19/2023
Semana 35 2023 35 8/26/2023 9/1/2023 10/26/2023
Semana 36 2023 36 9/2/2023 9/8/2023 11/1/2023
Semana 37 2023 37 9/9/2023 9/15/2023 11/9/2023
Semana 38 2023 38 9/16/2023 9/22/2023 11/16/2023
Semana 39 2023 39 9/23/2023 9/29/2023 11/23/2023
Semana 40 2023 40 9/30/2023 10/6/2023 11/30/2023
Semana 41 2023 41 10/7/2023 10/13/2023 12/7/2023
Semana 42 2023 42 10/14/2023 10/20/2023 12/14/2023
Semana 43 2023 43 10/21/2023 10/27/2023 12/21/2023
Semana 44 2023 44 10/28/2023 11/3/2023 12/28/2023
Semana 45 2023 45 11/4/2023 11/10/2023 1/4/2024
Semana 46 2023 46 11/11/2023 11/17/2023 1/11/2024
Semana 47 2023 47 11/18/2023 11/24/2023 1/18/2024
Semana 48 2023 48 11/25/2023 12/1/2023 1/25/2024
Semana 49 2023 49 12/2/2023 12/8/2023 2/1/2024
Semana 50 2023 50 12/9/2023 12/15/2023 2/8/2024
Semana 51 2023 51 12/16/2023 12/22/2023 2/15/2024
Semana 52 2023 52 12/23/2023 12/29/2023 2/22/2024
Semana 1 2024 1 12/30/2023 1/5/2024 2/29/2024
 10
Calendar
NAME 7 THURSDAY
Description 7 THURSDAY
Calendar Type Payment terms
Periods Frequen Weekly
Periods per Year 52
Start Date 1/1/2000
Period Name ForWeek

Period Name Period Name Prefix Year Sequence Start Date

Semana 1-19 Semana 1 2019 1 1/12/2019
Semana 2-19 Semana 2 2019 2 1/19/2019
Semana 3-19 Semana 3 2019 3 1/26/2019
Semana 4-19 Semana 4 2019 4 2/2/2019
Semana 5-19 Semana 5 2019 5 2/9/2019
Semana 6-19 Semana 6 2019 6 2/16/2019
Semana 7-19 Semana 7 2019 7 2/23/2019
Semana 8-19 Semana 8 2019 8 3/2/2019
Semana 9-19 Semana 9 2019 9 3/9/2019
Semana 10-19 Semana 10 2019 10 3/16/2019
Semana 11-19 Semana 11 2019 11 3/23/2019
Semana 12-19 Semana 12 2019 12 3/30/2019
Semana 13-19 Semana 13 2019 13 4/6/2019
Semana 14-19 Semana 14 2019 14 4/13/2019
Semana 15-19 Semana 15 2019 15 4/20/2019
Semana 16-19 Semana 16 2019 16 4/27/2019
Semana 17-19 Semana 17 2019 17 5/4/2019
Semana 18-19 Semana 18 2019 18 5/11/2019
Semana 19-19 Semana 19 2019 19 5/18/2019
Semana 20-19 Semana 20 2019 20 5/25/2019
Semana 21-19 Semana 21 2019 21 6/1/2019
Semana 22-19 Semana 22 2019 22 6/8/2019
Semana 23-19 Semana 23 2019 23 6/15/2019
Semana 24-19 Semana 24 2019 24 6/22/2019
Semana 25-19 Semana 25 2019 25 6/29/2019
Semana 26-19 Semana 26 2019 26 7/6/2019
Semana 27-19 Semana 27 2019 27 7/13/2019
Semana 28-19 Semana 28 2019 28 7/20/2019
Semana 29-19 Semana 29 2019 29 7/27/2019
Semana 30-19 Semana 30 2019 30 8/3/2019
Semana 31-19 Semana 31 2019 31 8/10/2019
Semana 32-19 Semana 32 2019 32 8/17/2019
Semana 33-19 Semana 33 2019 33 8/24/2019
Semana 34-19 Semana 34 2019 34 8/31/2019
Semana 35-19 Semana 35 2019 35 9/7/2019
Semana 36-19 Semana 36 2019 36 9/14/2019
Semana 37-19 Semana 37 2019 37 9/21/2019
Semana 38-19 Semana 38 2019 38 9/28/2019
Semana 39-19 Semana 39 2019 39 10/5/2019
Semana 40-19 Semana 40 2019 40 10/12/2019
Semana 41-19 Semana 41 2019 41 10/19/2019
Semana 42-19 Semana 42 2019 42 10/26/2019
Semana 43-19 Semana 43 2019 43 11/2/2019
Semana 44-19 Semana 44 2019 44 11/9/2019
Semana 45-19 Semana 45 2019 45 11/16/2019
Semana 46-19 Semana 46 2019 46 11/23/2019
Semana 47-19 Semana 47 2019 47 11/30/2019
Semana 48-19 Semana 48 2019 48 12/7/2019
Semana 49-19 Semana 49 2019 49 12/14/2019
Semana 50-19 Semana 50 2019 50 12/21/2019
Semana 51-19 Semana 51 2019 51 12/28/2019
Semana 52-19 Semana 52 2019 52 1/4/2020
Semana 1-20 Semana 1 2020 1 1/11/2020
Semana 2-20 Semana 2 2020 2 1/18/2020
Semana 3-20 Semana 3 2020 3 1/25/2020
Semana 4-20 Semana 4 2020 4 2/1/2020
Semana 5-20 Semana 5 2020 5 2/8/2020
Semana 6-20 Semana 6 2020 6 2/15/2020
Semana 7-20 Semana 7 2020 7 2/22/2020
Semana 8-20 Semana 8 2020 8 2/29/2020
Semana 9-20 Semana 9 2020 9 3/7/2020
Semana 10-20 Semana 10 2020 10 3/14/2020
Semana 11-20 Semana 11 2020 11 3/21/2020
Semana 12-20 Semana 12 2020 12 3/28/2020
Semana 13-20 Semana 13 2020 13 4/4/2020
Semana 14-20 Semana 14 2020 14 4/11/2020
Semana 15-20 Semana 15 2020 15 4/18/2020
Semana 16-20 Semana 16 2020 16 4/25/2020
Semana 17-20 Semana 17 2020 17 5/2/2020
Semana 18-20 Semana 18 2020 18 5/9/2020
Semana 19-20 Semana 19 2020 19 5/16/2020
Semana 20-20 Semana 20 2020 20 5/23/2020
Semana 21-20 Semana 21 2020 21 5/30/2020
Semana 22-20 Semana 22 2020 22 6/6/2020
Semana 23-20 Semana 23 2020 23 6/13/2020
Semana 24-20 Semana 24 2020 24 6/20/2020
Semana 25-20 Semana 25 2020 25 6/27/2020
Semana 26-20 Semana 26 2020 26 7/4/2020
Semana 27-20 Semana 27 2020 27 7/11/2020
Semana 28-20 Semana 28 2020 28 7/18/2020
Semana 29-20 Semana 29 2020 29 7/25/2020
Semana 30-20 Semana 30 2020 30 8/1/2020
Semana 31-20 Semana 31 2020 31 8/8/2020
Semana 32-20 Semana 32 2020 32 8/15/2020
Semana 33-20 Semana 33 2020 33 8/22/2020
Semana 34-20 Semana 34 2020 34 8/29/2020
Semana 35-20 Semana 35 2020 35 9/5/2020
Semana 36-20 Semana 36 2020 36 9/12/2020
Semana 37-20 Semana 37 2020 37 9/19/2020
Semana 38-20 Semana 38 2020 38 9/26/2020
Semana 39-20 Semana 39 2020 39 10/3/2020
Semana 40-20 Semana 40 2020 40 10/10/2020
Semana 41-20 Semana 41 2020 41 10/17/2020
Semana 42-20 Semana 42 2020 42 10/24/2020
Semana 43-20 Semana 43 2020 43 10/31/2020
Semana 44-20 Semana 44 2020 44 11/7/2020
Semana 45-20 Semana 45 2020 45 11/14/2020
Semana 46-20 Semana 46 2020 46 11/21/2020
Semana 47-20 Semana 47 2020 47 11/28/2020
Semana 48-20 Semana 48 2020 48 12/5/2020
Semana 49-20 Semana 49 2020 49 12/12/2020
Semana 50-20 Semana 50 2020 50 12/19/2020
Semana 51-20 Semana 51 2020 51 12/26/2020
Semana 1-21 Semana 1 2021 1 1/9/2021
Semana 2-21 semana 2 2021 2 1/16/2021
Semana 3-21 Semana 3 2021 3 1/23/2021
Semana 4-21 Semana 4 2021 4 1/30/2021
Semana 5-21 Semana 5 2021 5 2/6/2021
Semana 6-21 Semana 6 2021 6 2/13/2021
Semana 7-21 Semana 7 2021 7 2/20/2021
Semana 8-21 Semana 8 2021 8 2/27/2021
Semana 9-21 Semana 9 2021 9 3/6/2021
Semana 10-21 Semana 10 2021 10 3/13/2021
Semana 11-21 Semana 11 2021 11 3/20/2021
Semana 12-21 Semana 12 2021 12 3/27/2021
Semana 13-21 Semana 13 2021 13 4/3/2021
Semana 14-21 Semana 14 2021 14 4/10/2021
Semana 15-21 Semana 15 2021 15 4/17/2021
Semana 16-21 Semana 16 2021 16 4/24/2021
Semana 17-21 Semana 17 2021 17 5/1/2021
Semana 18-21 Semana 18 2021 18 5/8/2021
Semana 19-21 Semana 19 2021 19 5/15/2021
Semana 20-21 Semana 20 2021 20 5/22/2021
Semana 21-21 Semana 21 2021 21 5/29/2021
Semana 22-21 Semana 22 2021 22 6/5/2021
Semana 23-21 Semana 23 2021 23 6/12/2021
Semana 24-21 Semana 24 2021 24 6/19/2021
Semana 25-21 Semana 25 2021 25 6/26/2021
Semana 26-21 Semana 26 2021 26 7/3/2021
Semana 27-21 Semana 27 2021 27 7/10/2021
Semana 28-21 Semana 28 2021 28 7/17/2021
Semana 29-21 Semana 29 2021 29 7/24/2021
Semana 30-21 Semana 30 2021 30 7/31/2021
Semana 31-21 Semana 31 2021 31 8/7/2021
Semana 32-21 Semana 32 2021 32 8/14/2021
Semana 33-21 Semana 33 2021 33 8/21/2021
Semana 34-21 Semana 34 2021 34 8/28/2021
Semana 35-21 Semana 35 2021 35 9/4/2021
Semana 36-21 Semana 36 2021 36 9/11/2021
Semana 37-21 Semana 37 2021 37 9/18/2021
Semana 38-21 Semana 38 2021 38 9/25/2021
Semana 39-21 Semana 39 2021 39 10/2/2021
Semana 40-21 Semana 40 2021 40 10/9/2021
Semana 41-21 Semana 41 2021 41 10/16/2021
Semana 42-21 Semana 42 2021 42 10/23/2021
Semana 43-21 Semana 43 2021 43 10/30/2021
Semana 44-21 Semana 44 2021 44 11/6/2021
Semana 45-21 Semana 45 2021 45 11/13/2021
Semana 46-21 Semana 46 2021 46 11/20/2021
Semana 47-21 Semana 47 2021 47 11/27/2021
Semana 48-21 Semana 48 2021 48 12/4/2021
Semana 49-21 Semana 49 2021 49 12/11/2021
Semana 50-21 Semana 50 2021 50 12/18/2021
Semana 51-21 Semana 51 2021 51 12/25/2021
Semana 52-21 Semana 52 2021 52 1/2/2021
Semana 1-22 Semana 1 2022 1 1/1/2022
Semana 2-22 Semana 2 2022 2 1/8/2022
Semana 3-22 Semana 3 2022 3 1/15/2022
Semana 4-22 Semana 4 2022 4 1/22/2022
Semana 5-22 Semana 5 2022 5 1/29/2022
Semana 6-22 Semana 6 2022 6 2/5/2022
Semana 7-22 Semana 7 2022 7 2/12/2022
Semana 8-22 Semana 8 2022 8 2/19/2022
Semana 9-22 Semana 9 2022 9 2/26/2022
Semana 10-22 Semana 10 2022 10 3/5/2022
Semana 11-22 Semana 11 2022 11 3/12/2022
Semana 12-22 Semana 12 2022 12 3/19/2022
Semana 13-22 Semana 13 2022 13 3/26/2022
Semana 14-22 Semana 14 2022 14 4/2/2022
Semana 15-22 Semana 15 2022 15 4/9/2022
Semana 16-22 Semana 16 2022 16 4/16/2022
Semana 17-22 Semana 17 2022 17 4/23/2022
Semana 18-22 Semana 18 2022 18 4/30/2022
Semana 19-22 Semana 19 2022 19 5/7/2022
Semana 20-22 Semana 20 2022 20 5/14/2022
Semana 21-22 Semana 21 2022 21 5/21/2022
Semana 22-22 Semana 22 2022 22 5/28/2022
Semana 23-22 Semana 23 2022 23 6/4/2022
Semana 24-22 Semana 24 2022 24 6/11/2022
Semana 25-22 Semana 25 2022 25 6/18/2022
Semana 26-22 Semana 26 2022 26 6/25/2022
Semana 27-22 Semana 27 2022 27 7/2/2022
Semana 28-22 Semana 28 2022 28 7/9/2022
Semana 29-22 Semana 29 2022 29 7/16/2022
Semana 30-22 Semana 30 2022 30 7/23/2022
Semana 31-22 Semana 31 2022 31 7/30/2022
Semana 32-22 Semana 32 2022 32 8/6/2022
Semana 33-22 Semana 33 2022 33 8/13/2022
Semana 34-22 Semana 34 2022 34 8/20/2022
Semana 35-22 Semana 35 2022 35 8/27/2022
Semana 36-22 Semana 36 2022 36 9/3/2022
Semana 37-22 Semana 37 2022 37 9/10/2022
Semana 38-22 Semana 38 2022 38 9/17/2022
Semana 39-22 Semana 39 2022 39 9/24/2022
Semana 40-22 Semana 40 2022 40 10/1/2022
Semana 41-22 Semana 41 2022 41 10/8/2022
Semana 42-22 Semana 42 2022 42 10/15/2022
Semana 43-22 Semana 43 2022 43 10/22/2022
Semana 44-22 Semana 44 2022 44 10/29/2022
Semana 45-22 Semana 45 2022 45 11/5/2022
Semana 46-22 Semana 46 2022 46 11/12/2022
Semana 47-22 Semana 47 2022 47 11/19/2022
Semana 48-22 Semana 48 2022 48 11/26/2022
Semana 49-22 Semana 49 2022 49 12/3/2022
Semana 50-22 Semana 50 2022 50 12/10/2022
Semana 51-22 Semana 51 2022 51 12/17/2022
Semana 52-22 Semana 52 2022 52 12/24/2022
Semana 1-23 Semana 1 2023 1 12/31/2022
Semana 2-23 Semana 2 2023 2 1/7/2023
Semana 3-23 Semana 3 2023 3 1/14/2023
Semana 4-23 Semana 4 2023 4 1/21/2023
Semana 5-23 Semana 5 2023 5 1/28/2023
Semana 6-23 Semana 6 2023 6 2/4/2023
Semana 7-23 Semana 7 2023 7 2/11/2023
Semana 8-23 Semana 8 2023 8 2/18/2023
Semana 9-23 Semana 9 2023 9 2/25/2023
Semana 10-23 Semana 10 2023 10 3/4/2023
Semana 11-23 Semana 11 2023 11 3/11/2023
Semana 12-23 Semana 12 2023 12 3/18/2023
Semana 13-23 Semana 13 2023 13 3/25/2023
Semana 14-23 Semana 14 2023 14 4/1/2023
Semana 15-23 Semana 15 2023 15 4/8/2023
Semana 16-23 Semana 16 2023 16 4/15/2023
Semana 17-23 Semana 17 2023 17 4/22/2023
Semana 18-23 Semana 18 2023 18 4/29/2023
Semana 19-23 Semana 19 2023 19 5/6/2023
Semana 20-23 Semana 20 2023 20 5/13/2023
Semana 21-23 Semana 21 2023 21 5/20/2023
Semana 22-23 Semana 22 2023 22 5/27/2023
Semana 23-23 Semana 23 2023 23 6/3/2023
Semana 24-23 Semana 24 2023 24 6/10/2023
Semana 25-23 Semana 25 2023 25 6/17/2023
Semana 26-23 Semana 26 2023 26 6/24/2023
Semana 27-23 Semana 27 2023 27 7/1/2023
Semana 28-23 Semana 28 2023 28 7/8/2023
Semana 29-23 Semana 29 2023 29 7/15/2023
Semana 30-23 Semana 30 2023 30 7/22/2023
Semana 31-23 Semana 31 2023 31 7/29/2023
Semana 32-23 Semana 32 2023 32 8/5/2023
Semana 33-23 Semana 33 2023 33 8/12/2023
Semana 34-23 Semana 34 2023 34 8/19/2023
Semana 35-23 Semana 35 2023 35 8/26/2023
Semana 36-23 Semana 36 2023 36 9/2/2023
Semana 37-23 Semana 37 2023 37 9/9/2023
Semana 38-23 Semana 38 2023 38 9/16/2023
Semana 39-23 Semana 39 2023 39 9/23/2023
Semana 40-23 Semana 40 2023 40 9/30/2023
Semana 41-23 Semana 41 2023 41 10/7/2023
Semana 42-23 Semana 42 2023 42 10/14/2023
Semana 43-23 Semana 43 2023 43 10/21/2023
Semana 44-23 Semana 44 2023 44 10/28/2023
Semana 45-23 Semana 45 2023 45 11/4/2023
Semana 46-23 Semana 46 2023 46 11/11/2023
Semana 47-23 Semana 47 2023 47 11/18/2023
Semana 48-23 Semana 48 2023 48 11/25/2023
Semana 49-23 Semana 49 2023 49 12/2/2023
Semana 50-23 Semana 50 2023 50 12/9/2023
Semana 51-23 Semana 51 2023 51 12/16/2023
Semana 52-23 Semana 52 2023 52 12/23/2023
Semana 1-24 Semana 1 2024 1 12/30/2023
 Calendar
NAME
Description
Calendar Type
Periods Frequen
Periods per Year
Start Date
Period Name For

End Date Due Date Period Name Period Name Prefix

1/18/2019 jueves, 24 de enero de 2019 Semana 1-19 Semana 1
1/25/2019 jueves, 31 de enero de 2019 Semana 2-19 Semana 2
2/1/2019 jueves, 07 de febrero de 2019 Semana 3-19 Semana 3
2/8/2019 jueves, 14 de febrero de 2019 Semana 4-19 Semana 4
2/15/2019 jueves, 21 de febrero de 2019 Semana 5-19 Semana 5
2/22/2019 jueves, 28 de febrero de 2019 Semana 6-19 Semana 6
3/1/2019 jueves, 07 de marzo de 2019 Semana 7-19 Semana 7
3/8/2019 jueves, 14 de marzo de 2019 Semana 8-19 Semana 8
3/15/2019 jueves, 21 de marzo de 2019 Semana 9-19 Semana 9
3/22/2019 jueves, 28 de marzo de 2019 Semana 10-19 Semana 10
3/29/2019 jueves, 04 de abril de 2019 Semana 11-19 Semana 11
4/5/2019 jueves, 11 de abril de 2019 Semana 12-19 Semana 12
4/12/2019 miércoles, 17 de abril de 2019 Semana 13-19 Semana 13
4/19/2019 jueves, 25 de abril de 2019 Semana 14-19 Semana 14
4/26/2019 jueves, 02 de mayo de 2019 Semana 15-19 Semana 15
5/3/2019 jueves, 09 de mayo de 2019 Semana 16-19 Semana 16
5/10/2019 jueves, 16 de mayo de 2019 Semana 17-19 Semana 17
5/17/2019 jueves, 23 de mayo de 2019 Semana 18-19 Semana 18
5/24/2019 jueves, 30 de mayo de 2019 Semana 19-19 Semana 19
5/31/2019 jueves, 06 de junio de 2019 Semana 20-19 Semana 20
6/7/2019 jueves, 13 de junio de 2019 Semana 21-19 Semana 21
6/14/2019 jueves, 20 de junio de 2019 Semana 22-19 Semana 22
6/21/2019 jueves, 27 de junio de 2019 Semana 23-19 Semana 23
6/28/2019 miércoles, 03 de julio de 2019 Semana 24-19 Semana 24
7/5/2019 jueves, 11 de julio de 2019 Semana 25-19 Semana 25
7/12/2019 jueves, 18 de julio de 2019 Semana 26-19 Semana 26
7/19/2019 jueves, 25 de julio de 2019 Semana 27-19 Semana 27
7/26/2019 jueves, 01 de agosto de 2019 Semana 28-19 Semana 28
8/2/2019 jueves, 08 de agosto de 2019 Semana 29-19 Semana 29
8/9/2019 jueves, 15 de agosto de 2019 Semana 30-19 Semana 30
8/16/2019 jueves, 22 de agosto de 2019 Semana 31-19 Semana 31
8/23/2019 jueves, 29 de agosto de 2019 Semana 32-19 Semana 32
8/30/2019 jueves, 05 de septiembre de 2019 Semana 33-19 Semana 33
9/6/2019 jueves, 12 de septiembre de 2019 Semana 34-19 Semana 34
9/13/2019 jueves, 19 de septiembre de 2019 Semana 35-19 Semana 35
9/20/2019 jueves, 26 de septiembre de 2019 Semana 36-19 Semana 36
9/27/2019 jueves, 03 de octubre de 2019 Semana 37-19 Semana 37
 10/4/2019 jueves, 10 de octubre de 2019 Semana 38-19 Semana 38
10/11/2019 jueves, 17 de octubre de 2019 Semana 39-19 Semana 39
10/18/2019 jueves, 24 de octubre de 2019 Semana 40-19 Semana 40
10/25/2019 jueves, 31 de octubre de 2019 Semana 41-19 Semana 41
11/1/2019 jueves, 07 de noviembre de 2019 Semana 42-19 Semana 42
11/8/2019 jueves, 14 de noviembre de 2019 Semana 43-19 Semana 43
11/15/2019 jueves, 21 de noviembre de 2019 Semana 44-19 Semana 44
11/22/2019 miércoles, 27 de noviembre de 2019 Semana 45-19 Semana 45
11/29/2019 jueves, 05 de diciembre de 2019 Semana 46-19 Semana 46
12/6/2019 miércoles, 11 de diciembre de 2019 Semana 47-19 Semana 47
12/13/2019 jueves, 19 de diciembre de 2019 Semana 48-19 Semana 48
12/20/2019 jueves, 26 de diciembre de 2019 Semana 49-19 Semana 49
12/27/2019 jueves, 02 de enero de 2020 Semana 50-19 Semana 50
1/3/2020 jueves, 09 de enero de 2020 Semana 51-19 Semana 51
1/10/2020 jueves, 16 de enero de 2020 Semana 52-19 Semana 52
1/17/2020 jueves, 23 de enero de 2020 Semana 1-20 Semana 1-23
1/24/2020 jueves, 30 de enero de 2020 Semana 2-20 Semana 2-23
1/31/2020 jueves, 06 de febrero de 2020 Semana 3-20 Semana 3-23
2/7/2020 jueves, 13 de febrero de 2020 Semana 4-20 Semana 4-23
2/14/2020 jueves, 20 de febrero de 2020 Semana 5-20 Semana 5-23
2/21/2020 jueves, 27 de febrero de 2020 Semana 6-20 Semana 6-23
2/28/2020 jueves, 05 de marzo de 2020 Semana 7-20 Semana 7-23
3/6/2020 jueves, 12 de marzo de 2020 Semana 8-20 Semana 8-23
3/13/2020 jueves, 19 de marzo de 2020 Semana 9-20 Semana 9-23
3/20/2020 jueves, 26 de marzo de 2020 Semana 10-20 Semana 10-23
3/27/2020 jueves, 02 de abril de 2020 Semana 11-20 Semana 11-23
4/3/2020 miércoles, 08 de abril de 2020 Semana 12-20 Semana 12-23
4/10/2020 jueves, 16 de abril de 2020 Semana 13-20 Semana 13-23
4/17/2020 jueves, 23 de abril de 2020 Semana 14-20 Semana 14-23
4/24/2020 jueves, 30 de abril de 2020 Semana 15-20 Semana 15-23
5/1/2020 jueves, 07 de mayo de 2020 Semana 16-20 Semana 16-23
5/8/2020 jueves, 14 de mayo de 2020 Semana 17-20 Semana 17-23
5/15/2020 jueves, 21 de mayo de 2020 Semana 18-20 Semana 18-23
5/22/2020 jueves, 28 de mayo de 2020 Semana 19-20 Semana 19-23
5/29/2020 jueves, 04 de junio de 2020 Semana 20-20 Semana 20-23
6/5/2020 jueves, 11 de junio de 2020 Semana 21-20 Semana 21-23
6/12/2020 jueves, 18 de junio de 2020 Semana 22-20 Semana 22-23
6/19/2020 jueves, 25 de junio de 2020 Semana 23-20 Semana 23-23
6/26/2020 jueves, 02 de julio de 2020 Semana 24-20 Semana 24-23
7/3/2020 jueves, 09 de julio de 2020 Semana 25-20 Semana 25-23
7/10/2020 jueves, 16 de julio de 2020 Semana 26-20 Semana 26-23
7/17/2020 jueves, 23 de julio de 2020 Semana 27-20 Semana 27-23
7/24/2020 jueves, 30 de julio de 2020 Semana 28-20 Semana 28-23
7/31/2020 jueves, 06 de agosto de 2020 Semana 29-20 Semana 29-23
8/7/2020 jueves, 13 de agosto de 2020 Semana 30-20 Semana 30-23
8/14/2020 jueves, 20 de agosto de 2020 Semana 31-20 Semana 31-23
8/21/2020 jueves, 27 de agosto de 2020 Semana 32-20 Semana 32-23
8/28/2020 jueves, 03 de septiembre de 2020 Semana 33-20 Semana 33-23
 9/4/2020 jueves, 10 de septiembre de 2020 Semana 34-20 Semana 34-23
9/11/2020 jueves, 17 de septiembre de 2020 Semana 35-20 Semana 35-23
9/18/2020 jueves, 24 de septiembre de 2020 Semana 36-20 Semana 36-23
9/25/2020 jueves, 01 de octubre de 2020 Semana 37-20 Semana 37-23
10/2/2020 jueves, 08 de octubre de 2020 Semana 38-20 Semana 38-23
10/9/2020 jueves, 15 de octubre de 2020 Semana 39-20 Semana 39-23
10/16/2020 jueves, 22 de octubre de 2020 Semana 40-20 Semana 40-23
10/23/2020 jueves, 29 de octubre de 2020 Semana 41-20 Semana 41-23
10/30/2020 jueves, 05 de noviembre de 2020 Semana 42-20 Semana 42-23
11/6/2020 jueves, 12 de noviembre de 2020 Semana 43-20 Semana 43-23
11/13/2020 jueves, 19 de noviembre de 2020 Semana 44-20 Semana 44-23
11/20/2020 miércoles, 25 de noviembre de 2020 Semana 45-20 Semana 45-23
11/27/2020 jueves, 03 de diciembre de 2020 Semana 46-20 Semana 46-23
12/4/2020 jueves, 10 de diciembre de 2020 Semana 47-20 Semana 47-23
12/11/2020 jueves, 17 de diciembre de 2020 Semana 48-20 Semana 48-23
12/18/2020 jueves, 24 de diciembre de 2020 Semana 49-20 Semana 49-23
12/25/2020 jueves, 31 de diciembre de 2020 Semana 50-20 Semana 50-23
1/1/2021 jueves, 07 de enero de 2021 Semana 51-20 Semana 51-23
1/15/2021 jueves, 21 de enero de 2021 Semana 1-21 Semana 52-23
1/22/2021 jueves, 28 de enero de 2021 semana 2-21 Semana 1-24
1/29/2021 jueves, 04 de febrero de 2021 Semana 3-21 Semana 2-24
2/5/2021 jueves, 11 de febrero de 2021 Semana 4-21
2/12/2021 jueves, 18 de febrero de 2021 Semana 5-21
2/19/2021 jueves, 25 de febrero de 2021 Semana 6-21
2/26/2021 jueves, 04 de marzo de 2021 Semana 7-21
3/5/2021 jueves, 11 de marzo de 2021 Semana 8-21
3/12/2021 jueves, 18 de marzo de 2021 Semana 9-21
3/19/2021 jueves, 25 de marzo de 2021 Semana 10-21
3/26/2021 miércoles, 31 de marzo de 2021 Semana 11-21
4/2/2021 jueves, 08 de abril de 2021 Semana 12-21
4/9/2021 jueves, 15 de abril de 2021 Semana 13-21
4/16/2021 jueves, 22 de abril de 2021 Semana 14-21
4/23/2021 jueves, 29 de abril de 2021 Semana 15-21
4/30/2021 jueves, 06 de mayo de 2021 Semana 16-21
5/7/2021 jueves, 13 de mayo de 2021 Semana 17-21
5/14/2021 jueves, 20 de mayo de 2021 Semana 18-21
5/21/2021 jueves, 27 de mayo de 2021 Semana 19-21
5/28/2021 jueves, 03 de junio de 2021 Semana 20-21
6/4/2021 jueves, 10 de junio de 2021 Semana 21-21
6/11/2021 jueves, 17 de junio de 2021 Semana 22-21
6/18/2021 jueves, 24 de junio de 2021 Semana 23-21
6/25/2021 jueves, 01 de julio de 2021 Semana 24-21
7/2/2021 jueves, 08 de julio de 2021 Semana 25-21
7/9/2021 jueves, 15 de julio de 2021 Semana 26-21
7/16/2021 jueves, 22 de julio de 2021 Semana 27-21
 7/23/2021 jueves, 29 de julio de 2021 Semana 28-21
7/30/2021 jueves, 05 de agosto de 2021 Semana 29-21
8/6/2021 jueves, 12 de agosto de 2021 Semana 30-21
8/13/2021 jueves, 19 de agosto de 2021 Semana 31-21
8/20/2021 jueves, 26 de agosto de 2021 Semana 32-21
8/27/2021 jueves, 02 de septiembre de 2021 Semana 33-21
9/3/2021 jueves, 09 de septiembre de 2021 Semana 34-21
9/10/2021 miércoles, 15 de septiembre de 2021 Semana 35-21
9/17/2021 jueves, 23 de septiembre de 2021 Semana 36-21
9/24/2021 jueves, 30 de septiembre de 2021 Semana 37-21
10/1/2021 jueves, 07 de octubre de 2021 Semana 38-21
10/8/2021 jueves, 14 de octubre de 2021 Semana 39-21
10/15/2021 jueves, 21 de octubre de 2021 Semana 40-21
10/22/2021 jueves, 28 de octubre de 2021 Semana 41-21
10/29/2021 jueves, 04 de noviembre de 2021 Semana 42-21
11/5/2021 jueves, 11 de noviembre de 2021 Semana 43-21
11/12/2021 jueves, 18 de noviembre de 2021 Semana 44-21
11/19/2021 miércoles, 24 de noviembre de 2021 Semana 45-21
11/26/2021 jueves, 02 de diciembre de 2021 Semana 46-21
12/3/2021 jueves, 09 de diciembre de 2021 Semana 47-21
12/10/2021 jueves, 16 de diciembre de 2021 Semana 48-21
12/17/2021 jueves, 23 de diciembre de 2021 Semana 49-21
12/24/2021 jueves, 30 de diciembre de 2021 Semana 50-21
12/31/2021 jueves, 06 de enero de 2022 Semana 51-21
1/8/2021 jueves, 14 de enero de 2021 Semana 52-21
1/7/2022 jueves, 13 de enero de 2022 Semana 1-22
1/14/2022 jueves, 20 de enero de 2022 Semana 2-22
1/21/2022 jueves, 27 de enero de 2022 Semana 3-22
1/28/2022 jueves, 03 de febrero de 2022 Semana 4-22
2/4/2022 jueves, 10 de febrero de 2022 Semana 5-22
2/11/2022 jueves, 17 de febrero de 2022 Semana 6-22
2/18/2022 jueves, 24 de febrero de 2022 Semana 7-22
2/25/2022 jueves, 03 de marzo de 2022 Semana 8-22
3/4/2022 jueves, 10 de marzo de 2022 Semana 9-22
3/11/2022 jueves, 17 de marzo de 2022 Semana 10-22
3/18/2022 jueves, 24 de marzo de 2022 Semana 11-22
3/25/2022 jueves, 31 de marzo de 2022 Semana 12-22
4/1/2022 jueves, 07 de abril de 2022 Semana 13-22
4/8/2022 miércoles, 13 de abril de 2022 Semana 14-22
4/15/2022 jueves, 21 de abril de 2022 Semana 15-22
4/22/2022 jueves, 28 de abril de 2022 Semana 16-22
4/29/2022 jueves, 05 de mayo de 2022 Semana 17-22
5/6/2022 jueves, 12 de mayo de 2022 Semana 18-22
5/13/2022 jueves, 19 de mayo de 2022 Semana 19-22
5/20/2022 jueves, 26 de mayo de 2022 Semana 20-22
 5/27/2022 jueves, 02 de junio de 2022 Semana 21-22
6/3/2022 jueves, 09 de junio de 2022 Semana 22-22
6/10/2022 jueves, 16 de junio de 2022 Semana 23-22
6/17/2022 jueves, 23 de junio de 2022 Semana 24-22
6/24/2022 jueves, 30 de junio de 2022 Semana 25-22
7/1/2022 jueves, 07 de julio de 2022 Semana 26-22
7/8/2022 jueves, 14 de julio de 2022 Semana 27-22
7/15/2022 jueves, 21 de julio de 2022 Semana 28-22
7/22/2022 jueves, 28 de julio de 2022 Semana 29-22
7/29/2022 jueves, 04 de agosto de 2022 Semana 30-22
8/5/2022 jueves, 11 de agosto de 2022 Semana 31-22
8/12/2022 jueves, 18 de agosto de 2022 Semana 32-22
8/19/2022 jueves, 25 de agosto de 2022 Semana 33-22
8/26/2022 jueves, 01 de septiembre de 2022 Semana 34-22
9/2/2022 jueves, 08 de septiembre de 2022 Semana 35-22
9/9/2022 jueves, 15 de septiembre de 2022 Semana 36-22
9/16/2022 jueves, 22 de septiembre de 2022 Semana 37-22
9/23/2022 jueves, 29 de septiembre de 2022 Semana 38-22
9/30/2022 jueves, 06 de octubre de 2022 Semana 39-22
10/7/2022 jueves, 13 de octubre de 2022 Semana 40-22
10/14/2022 jueves, 20 de octubre de 2022 Semana 41-22
10/21/2022 jueves, 27 de octubre de 2022 Semana 42-22
10/28/2022 jueves, 03 de noviembre de 2022 Semana 43-22
11/4/2022 jueves, 10 de noviembre de 2022 Semana 44-22
11/11/2022 jueves, 17 de noviembre de 2022 Semana 45-22
11/18/2022 miércoles, 23 de noviembre de 2022 Semana 46-22
11/25/2022 jueves, 01 de diciembre de 2022 Semana 47-22
12/2/2022 jueves, 08 de diciembre de 2022 Semana 48-22
12/9/2022 jueves, 15 de diciembre de 2022 Semana 49-22
12/16/2022 jueves, 22 de diciembre de 2022 Semana 50-22
12/23/2022 jueves, 29 de diciembre de 2022 Semana 51-22
12/30/2022 jueves, 05 de enero de 2023 Semana 52-22
1/6/2023 jueves, 12 de enero de 2023 Semana 1-23
1/13/2023 jueves, 19 de enero de 2023 Semana 2-23
1/20/2023 jueves, 26 de enero de 2023 Semana 3-23
1/27/2023 jueves, 02 de febrero de 2023 Semana 4-23
2/3/2023 jueves, 09 de febrero de 2023 Semana 5-23
2/10/2023 jueves, 16 de febrero de 2023 Semana 6-23
2/17/2023 jueves, 23 de febrero de 2023 Semana 7-23
2/24/2023 jueves, 02 de marzo de 2023 Semana 8-23
3/3/2023 jueves, 09 de marzo de 2023 Semana 9-23
3/10/2023 jueves, 16 de marzo de 2023 Semana 10-23
3/17/2023 jueves, 23 de marzo de 2023 Semana 11-23
3/24/2023 jueves, 30 de marzo de 2023 Semana 12-23
3/31/2023 miércoles, 05 de abril de 2023 Semana 13-23
 4/7/2023 jueves, 13 de abril de 2023 Semana 14-23
4/14/2023 jueves, 20 de abril de 2023 Semana 15-23
4/21/2023 jueves, 27 de abril de 2023 Semana 16-23
4/28/2023 jueves, 04 de mayo de 2023 Semana 17-23
5/5/2023 jueves, 11 de mayo de 2023 Semana 18-23
5/12/2023 jueves, 18 de mayo de 2023 Semana 19-23
5/19/2023 miércoles, 24 de mayo de 2023 Semana 20-23
5/26/2023 jueves, 01 de junio de 2023 Semana 21-23
6/2/2023 jueves, 08 de junio de 2023 Semana 22-23
6/9/2023 jueves, 15 de junio de 2023 Semana 23-23
6/16/2023 jueves, 22 de junio de 2023 Semana 24-23
6/23/2023 jueves, 29 de junio de 2023 Semana 25-23
6/30/2023 jueves, 06 de julio de 2023 Semana 26-23
7/7/2023 jueves, 13 de julio de 2023 Semana 27-23
7/14/2023 jueves, 20 de julio de 2023 Semana 28-23
7/21/2023 jueves, 27 de julio de 2023 Semana 29-23
7/28/2023 jueves, 03 de agosto de 2023 Semana 30-23
8/4/2023 jueves, 10 de agosto de 2023 Semana 31-23
8/11/2023 jueves, 17 de agosto de 2023 Semana 32-23
8/18/2023 jueves, 24 de agosto de 2023 Semana 33-23
8/25/2023 jueves, 31 de agosto de 2023 Semana 34-23
9/1/2023 jueves, 07 de septiembre de 2023 Semana 35-23
9/8/2023 jueves, 14 de septiembre de 2023 Semana 36-23
9/15/2023 jueves, 21 de septiembre de 2023 Semana 37-23
9/22/2023 jueves, 28 de septiembre de 2023 Semana 38-23
9/29/2023 jueves, 05 de octubre de 2023 Semana 39-23
10/6/2023 jueves, 12 de octubre de 2023 Semana 40-23
10/13/2023 jueves, 19 de octubre de 2023 Semana 41-23
10/20/2023 jueves, 26 de octubre de 2023 Semana 42-23
10/27/2023 miércoles, 01 de noviembre de 2023 Semana 43-23
11/3/2023 jueves, 09 de noviembre de 2023 Semana 44-23
11/10/2023 jueves, 16 de noviembre de 2023 Semana 45-23
11/17/2023 jueves, 23 de noviembre de 2023 Semana 46-23
11/24/2023 jueves, 30 de noviembre de 2023 Semana 47-23
12/1/2023 jueves, 07 de diciembre de 2023 Semana 48-23
12/8/2023 jueves, 14 de diciembre de 2023 Semana 49-23
12/15/2023 jueves, 21 de diciembre de 2023 Semana 50-23
12/22/2023 jueves, 28 de diciembre de 2023 Semana 51-23
12/29/2023 jueves, 04 de enero de 2024 Semana 52-23
1/5/2024 jueves, 11 de enero de 2024 Semana 1-24
 11
Calendar
80 THURSDAY
80 THURSDAY
Payment terms
Monthly
12
1/1/2000
MMM

Year Sequence Start Date End Date Due Date

2022 1 1/1/2022 1/7/2022 jueves, 24 de marzo de 2022
2022 2 1/8/2022 1/14/2022 jueves, 31 de marzo de 2022
2022 3 1/15/2022 1/21/2022 jueves, 07 de abril de 2022
2022 4 1/22/2022 1/28/2022 miércoles, 13 de abril de 2022
2022 5 1/29/2022 2/4/2022 jueves, 21 de abril de 2022
2022 6 2/5/2022 2/11/2022 jueves, 28 de abril de 2022
2022 7 2/12/2022 2/18/2022 jueves, 05 de mayo de 2022
2022 8 2/19/2022 2/25/2022 jueves, 12 de mayo de 2022
2022 9 2/26/2022 3/4/2022 jueves, 19 de mayo de 2022
2022 10 3/5/2022 3/11/2022 jueves, 26 de mayo de 2022
2022 11 3/12/2022 3/18/2022 jueves, 02 de junio de 2022
2022 12 3/19/2022 3/25/2022 jueves, 09 de junio de 2022
2022 13 3/26/2022 4/1/2022 jueves, 16 de junio de 2022
2022 14 4/2/2022 4/8/2022 jueves, 23 de junio de 2022
2022 15 4/9/2022 4/15/2022 jueves, 30 de junio de 2022
2022 16 4/16/2022 4/22/2022 jueves, 07 de julio de 2022
2022 17 4/23/2022 4/29/2022 jueves, 14 de julio de 2022
2022 18 4/30/2022 5/6/2022 jueves, 21 de julio de 2022
2022 19 5/7/2022 5/13/2022 jueves, 28 de julio de 2022
2022 20 5/14/2022 5/20/2022 jueves, 04 de agosto de 2022
2022 21 5/21/2022 5/27/2022 jueves, 11 de agosto de 2022
2022 22 5/28/2022 6/3/2022 jueves, 18 de agosto de 2022
2022 23 6/4/2022 6/10/2022 jueves, 25 de agosto de 2022
2022 24 6/11/2022 6/17/2022 jueves, 01 de septiembre de 2022
2022 25 6/18/2022 6/24/2022 jueves, 08 de septiembre de 2022
2022 26 6/25/2022 7/1/2022 jueves, 15 de septiembre de 2022
2022 27 7/2/2022 7/8/2022 jueves, 22 de septiembre de 2022
2022 28 7/9/2022 7/15/2022 jueves, 29 de septiembre de 2022
2022 29 7/16/2022 7/22/2022 jueves, 06 de octubre de 2022
2022 30 7/23/2022 7/29/2022 jueves, 13 de octubre de 2022
2022 31 7/30/2022 8/5/2022 jueves, 20 de octubre de 2022
2022 32 8/6/2022 8/12/2022 jueves, 27 de octubre de 2022
2022 33 8/13/2022 8/19/2022 jueves, 03 de noviembre de 2022
2022 34 8/20/2022 8/26/2022 jueves, 10 de noviembre de 2022
2022 35 8/27/2022 9/2/2022 jueves, 17 de noviembre de 2022
2022 36 9/3/2022 9/9/2022 miércoles, 23 de noviembre de 2022
2022 37 9/10/2022 9/16/2022 jueves, 01 de diciembre de 2022
2022 38 9/17/2022 9/23/2022 jueves, 08 de diciembre de 2022
2022 39 9/24/2022 9/30/2022 jueves, 15 de diciembre de 2022
2022 40 10/1/2022 10/7/2022 jueves, 22 de diciembre de 2022
2022 41 10/8/2022 10/14/2022 jueves, 29 de diciembre de 2022
2022 42 10/15/2022 10/21/2022 jueves, 05 de enero de 2023
2022 43 10/22/2022 10/28/2022 jueves, 12 de enero de 2023
2022 44 10/29/2022 11/4/2022 jueves, 19 de enero de 2023
2022 45 11/5/2022 11/11/2022 jueves, 26 de enero de 2023
2022 46 11/12/2022 11/18/2022 jueves, 02 de febrero de 2023
2022 47 11/19/2022 11/25/2022 jueves, 09 de febrero de 2023
2022 48 11/26/2022 12/2/2022 jueves, 16 de febrero de 2023
2022 49 12/3/2022 12/9/2022 jueves, 23 de febrero de 2023
2022 50 12/10/2022 12/16/2022 jueves, 02 de marzo de 2023
2022 51 12/17/2022 12/23/2022 jueves, 09 de marzo de 2023
2022 52 12/24/2022 12/30/2022 jueves, 16 de marzo de 2023
2023 1 12/31/2022 1/6/2023 jueves, 23 de marzo de 2023
2023 2 1/7/2023 1/13/2023 jueves, 30 de marzo de 2023
2023 3 1/14/2023 1/20/2023 jueves, 06 de abril de 2023
2023 4 1/21/2023 1/27/2023 jueves, 13 de abril de 2023
2023 5 1/28/2023 2/3/2023 jueves, 20 de abril de 2023
2023 6 2/4/2023 2/10/2023 jueves, 27 de abril de 2023
2023 7 2/11/2023 2/17/2023 jueves, 04 de mayo de 2023
2023 8 2/18/2023 2/24/2023 jueves, 11 de mayo de 2023
2023 9 2/25/2023 3/3/2023 jueves, 18 de mayo de 2023
2023 10 3/4/2023 3/10/2023 jueves, 25 de mayo de 2023
2023 11 3/11/2023 3/17/2023 jueves, 01 de junio de 2023
2023 12 3/18/2023 3/24/2023 jueves, 08 de junio de 2023
2023 13 3/25/2023 3/31/2023 jueves, 15 de junio de 2023
2023 14 4/1/2023 4/7/2023 jueves, 22 de junio de 2023
2023 15 4/8/2023 4/14/2023 jueves, 29 de junio de 2023
2023 16 4/15/2023 4/21/2023 jueves, 06 de julio de 2023
2023 17 4/22/2023 4/28/2023 jueves, 13 de julio de 2023
2023 18 4/29/2023 5/5/2023 jueves, 20 de julio de 2023
2023 19 5/6/2023 5/12/2023 jueves, 27 de julio de 2023
2023 20 5/13/2023 5/19/2023 jueves, 03 de agosto de 2023
2023 21 5/20/2023 5/26/2023 jueves, 10 de agosto de 2023
2023 22 5/27/2023 6/2/2023 jueves, 17 de agosto de 2023
2023 23 6/3/2023 6/9/2023 jueves, 24 de agosto de 2023
2023 24 6/10/2023 6/16/2023 jueves, 31 de agosto de 2023
2023 25 6/17/2023 6/23/2023 jueves, 07 de septiembre de 2023
2023 26 6/24/2023 6/30/2023 jueves, 14 de septiembre de 2023
2023 27 7/1/2023 7/7/2023 jueves, 21 de septiembre de 2023
2023 28 7/8/2023 7/14/2023 jueves, 28 de septiembre de 2023
2023 29 7/15/2023 7/21/2023 jueves, 05 de octubre de 2023
2023 30 7/22/2023 7/28/2023 jueves, 12 de octubre de 2023
2023 31 7/29/2023 8/4/2023 jueves, 19 de octubre de 2023
2023 32 8/5/2023 8/11/2023 jueves, 26 de octubre de 2023
2023 33 8/12/2023 8/18/2023 miércoles, 01 de noviembre de 2023
2023 34 8/19/2023 8/25/2023 jueves, 09 de noviembre de 2023
2023 35 8/26/2023 9/1/2023 jueves, 16 de noviembre de 2023
2023 36 9/2/2023 9/8/2023 jueves, 23 de noviembre de 2023
2023 37 9/9/2023 9/15/2023 jueves, 30 de noviembre de 2023
2023 38 9/16/2023 9/22/2023 jueves, 07 de diciembre de 2023
2023 39 9/23/2023 9/29/2023 jueves, 14 de diciembre de 2023
2023 40 9/30/2023 10/6/2023 jueves, 21 de diciembre de 2023
2023 41 10/7/2023 10/13/2023 jueves, 28 de diciembre de 2023
2023 42 10/14/2023 10/20/2023 jueves, 04 de enero de 2024
2023 43 10/21/2023 10/27/2023 jueves, 11 de enero de 2024
2023 44 10/28/2023 11/3/2023 jueves, 18 de enero de 2024
2023 45 11/4/2023 11/10/2023 jueves, 25 de enero de 2024
2023 46 11/11/2023 11/17/2023 jueves, 01 de febrero de 2024
2023 47 11/18/2023 11/24/2023 jueves, 08 de febrero de 2024
2023 48 11/25/2023 12/1/2023 jueves, 15 de febrero de 2024
2023 49 12/2/2023 12/8/2023 jueves, 22 de febrero de 2024
2023 50 12/9/2023 12/15/2023 jueves, 29 de febrero de 2024
2023 51 12/16/2023 12/22/2023 jueves, 07 de marzo de 2024
2023 52 12/23/2023 12/29/2023 jueves, 14 de marzo de 2024
2024 1 12/30/2023 1/5/2024 jueves, 21 de marzo de 2024
2024 2 1/6/2024 1/12/2024 jueves, 28 de marzo de 2024
 12
Calendar
NAME 90 THURSDAY
Description 90 THURSDAY
Calendar Type Payment terms
Periods Frequency Weekly
Periods per Year 52
Start Date 1/1/2000
Period Name Format Week

Period Name Period Name Prefix Year Sequence

Semana 1-22 Semana 1 2019 1
Semana 2-22 Semana 2 2019 2
Semana 3-22 Semana 3 2019 3
Semana 4-22 Semana 4 2019 4
Semana 5-22 Semana 5 2019 5
Semana 6-22 Semana 6 2019 6
Semana 7-22 Semana 7 2019 7
Semana 8-22 Semana 8 2019 8
Semana 9-22 Semana 9 2019 9
Semana 10-22 Semana 10 2019 10
Semana 11-22 Semana 11 2019 11
Semana 12-22 Semana 12 2019 12
Semana 13-22 Semana 13 2019 13
Semana 14-22 Semana 14 2019 14
Semana 15-22 Semana 15 2019 15
Semana 16-22 Semana 16 2019 16
Semana 17-22 Semana 17 2019 17
Semana 18-22 Semana 18 2019 18
Semana 19-22 Semana 19 2019 19
Semana 20-22 Semana 20 2019 20
Semana 21-22 Semana 21 2019 21
Semana 22-22 Semana 22 2019 22
Semana 23-22 Semana 23 2019 23
Semana 24-22 Semana 24 2019 24
Semana 25-22 Semana 25 2019 25
Semana 26-22 Semana 26 2019 26
Semana 27-22 Semana 27 2019 27
Semana 28-22 Semana 28 2019 28
Semana 29-22 Semana 29 2019 29
Semana 30-22 Semana 30 2019 30
Semana 31-22 Semana 31 2019 31
Semana 32-22 Semana 32 2019 32
Semana 33-22 Semana 33 2019 33
Semana 34-22 Semana 34 2019 34
Semana 35-22 Semana 35 2019 35
Semana 36-22 Semana 36 2019 36
Semana 37-22 Semana 37 2019 37
 Semana 38-22 Semana 38 2019 38
Semana 39-22 Semana 39 2019 39
Semana 40-22 Semana 40 2019 40
Semana 41-22 Semana 41 2019 41
Semana 42-22 Semana 42 2019 42
Semana 43-22 Semana 43 2019 43
Semana 44-22 Semana 44 2019 44
Semana 45-22 Semana 45 2019 45
Semana 46-22 Semana 46 2019 46
Semana 47-22 Semana 47 2019 47
Semana 48-22 Semana 48 2019 48
Semana 49-22 Semana 49 2019 49
Semana 50-22 Semana 50 2019 50
Semana 51-22 Semana 51 2019 51
Semana 52-22 Semana 52 2019 52
Semana 1-23-23 Semana 1 2020 1
Semana 2-23-23 Semana 2 2020 2
Semana 3-23-23 Semana 3 2020 3
Semana 4-23-23 Semana 4 2020 4
Semana 5-23-23 Semana 5 2020 5
Semana 6-23-23 Semana 6 2020 6
Semana 7-23-23 Semana 7 2020 7
Semana 8-23-23 Semana 8 2020 8
Semana 9-23-23 Semana 9 2020 9
Semana 10-23-23 Semana 10 2020 10
Semana 11-23-23 Semana 11 2020 11
Semana 12-23-23 Semana 12 2020 12
Semana 13-23-23 Semana 13 2020 13
Semana 14-23-23 Semana 14 2020 14
Semana 15-23-23 Semana 15 2020 15
Semana 16-23-23 Semana 16 2020 16
Semana 17-23-23 Semana 17 2020 17
Semana 18-23-23 Semana 18 2020 18
Semana 19-23-23 Semana 19 2020 19
Semana 20-23-23 Semana 20 2020 20
Semana 21-23-23 Semana 21 2020 21
Semana 22-23-23 Semana 22 2020 22
Semana 23-23-23 Semana 23 2020 23
Semana 24-23-23 Semana 24 2020 24
Semana 25-23-23 Semana 25 2020 25
Semana 26-23-23 Semana 26 2020 26
Semana 27-23-23 Semana 27 2020 27
Semana 28-23-23 Semana 28 2020 28
Semana 29-23-23 Semana 29 2020 29
Semana 30-23-23 Semana 30 2020 30
Semana 31-23-23 Semana 31 2020 31
Semana 32-23-23 Semana 32 2020 32
Semana 33-23-23 Semana 33 2020 33
Semana 34-23-23 Semana 34 2020 34
Semana 35-23-23 Semana 35 2020 35
Semana 36-23-23 Semana 36 2020 36
Semana 37-23-23 Semana 37 2020 37
Semana 38-23-23 Semana 38 2020 38
Semana 39-23-23 Semana 39 2020 39
Semana 40-23-23 Semana 40 2020 40
Semana 41-23-23 Semana 41 2020 41
Semana 42-23-23 Semana 42 2020 42
Semana 43-23-23 Semana 43 2020 43
Semana 44-23-23 Semana 44 2020 44
Semana 45-23-23 Semana 45 2020 45
Semana 46-23-23 Semana 46 2020 46
Semana 47-23-23 Semana 47 2020 47
Semana 48-23-23 Semana 48 2020 48
Semana 49-23-23 Semana 49 2020 49
Semana 50-23-23 Semana 50 2020 50
Semana 51-23-23 Semana 51 2020 51
Semana 52-23-23 Semana 52 2020 52
Semana 1-24-24 Semana 1 2021 1
Semana 2-24-24 Semana 2 2021 2
Semana 3 2021 3
Semana 4 2021 4
Semana 5 2021 5
Semana 6 2021 6
Semana 7 2021 7
Semana 8 2021 8
Semana 9 2021 9
Semana 10 2021 10
Semana 11 2021 11
Semana 12 2021 12
Semana 13 2021 13
Semana 14 2021 14
Semana 15 2021 15
Semana 16 2021 16
Semana 17 2021 17
Semana 18 2021 18
Semana 19 2021 19
Semana 20 2021 20
Semana 21 2021 21
Semana 22 2021 22
Semana 23 2021 23
Semana 24 2021 24
Semana 25 2021 25
Semana 26 2021 26
Semana 27 2021 27
Semana 28 2021 28
Semana 29 2021 29
Semana 30 2021 30
Semana 31 2021 31
Semana 32 2021 32
Semana 33 2021 33
Semana 34 2021 34
Semana 35 2021 35
Semana 36 2021 36
Semana 37 2021 37
Semana 38 2021 38
Semana 39 2021 39
Semana 40 2021 40
Semana 41 2021 41
Semana 42 2021 42
Semana 43 2021 43
Semana 44 2021 44
Semana 45 2021 45
Semana 46 2021 46
Semana 47 2021 47
Semana 48 2021 48
Semana 49 2021 49
Semana 50 2021 50
Semana 51 2021 51
Semana 52 2021 52
Semana 1 2022 1
Semana 2 2022 2
Semana 3 2022 3
Semana 4 2022 4
Semana 5 2022 5
Semana 6 2022 6
Semana 7 2022 7
Semana 8 2022 8
Semana 9 2022 9
Semana 10 2022 10
Semana 11 2022 11
Semana 12 2022 12
Semana 13 2022 13
Semana 14 2022 14
Semana 15 2022 15
Semana 16 2022 16
Semana 17 2022 17
Semana 18 2022 18
Semana 19 2022 19
Semana 20 2022 20
Semana 21 2022 21
Semana 22 2022 22
Semana 23 2022 23
Semana 24 2022 24
Semana 25 2022 25
Semana 26 2022 26
Semana 27 2022 27
Semana 28 2022 28
Semana 29 2022 29
Semana 30 2022 30
Semana 31 2022 31
Semana 32 2022 32
Semana 33 2022 33
Semana 34 2022 34
Semana 35 2022 35
Semana 36 2022 36
Semana 37 2022 37
Semana 38 2022 38
Semana 39 2022 39
Semana 40 2022 40
Semana 41 2022 41
Semana 42 2022 42
Semana 43 2022 43
Semana 44 2022 44
Semana 45 2022 45
Semana 46 2022 46
Semana 47 2022 47
Semana 48 2022 48
Semana 49 2022 49
Semana 50 2022 50
Semana 51 2022 51
Semana 52 2022 52
Semana 1 2023 1
Semana 2 2023 2
Semana 3 2023 3
Semana 4 2023 4
Semana 5 2023 5
Semana 6 2023 6
Semana 7 2023 7
Semana 8 2023 8
Semana 9 2023 9
Semana 10 2023 10
Semana 11 2023 11
Semana 12 2023 12
Semana 13 2023 13
Semana 14 2023 14
Semana 15 2023 15
Semana 16 2023 16
Semana 17 2023 17
Semana 18 2023 18
Semana 19 2023 19
Semana 20 2023 20
Semana 21 2023 21
Semana 22 2023 22
Semana 23 2023 23
Semana 24 2023 24
Semana 25 2023 25
Semana 26 2023 26
Semana 27 2023 27
Semana 28 2023 28
Semana 29 2023 29
Semana 30 2023 30
Semana 31 2023 31
Semana 32 2023 32
Semana 33 2023 33
Semana 34 2023 34
Semana 35 2023 35
Semana 36 2023 36
Semana 37 2023 37
Semana 38 2023 38
Semana 39 2023 39
Semana 40 2023 40
Semana 41 2023 41
Semana 42 2023 42
Semana 43 2023 43
Semana 44 2023 44
Semana 45 2023 45
Semana 46 2023 46
Semana 47 2023 47
Semana 48 2023 48
Semana 49 2023 49
Semana 50 2023 50
Semana 51 2023 51
Semana 52 2023 52
Semana 1 2024 1
Semana 2 2024 2
 Calendar
NAME
Description
Calendar Type
Periods Frequen
Periods per Year
Start Date
Period Name For

Start Date End Date Due Date Period Name Period Name Prefix Year
1/4/2019 1/10/2019 4/4/2019 Semana 1-19 Jan-19 2019
1/11/2019 1/18/2019 4/11/2019 Semana 2-19 Feb-19 2019
1/19/2019 1/25/2019 4/18/2019 Semana 3-19 Mar-19 2019
1/26/2019 2/1/2019 4/25/2019 Semana 4-19 Abr-19 2019
2/2/2019 2/8/2019 5/2/2019 Semana 5-19 May-19 2019
2/9/2019 2/15/2019 5/9/2019 Semana 6-19 Jun-19 2019
2/16/2019 2/22/2019 5/16/2019 Semana 7-19 Jul-19 2019
2/23/2019 3/1/2019 5/23/2019 Semana 8-19 Ago-19 2019
3/2/2019 3/8/2019 5/30/2019 Semana 9-19 Sep-19 2019
3/9/2019 3/15/2019 6/6/2019 Semana 10-19 Oct-19 2019
3/16/2019 3/22/2019 6/13/2019 Semana 11-19 Nov-19 2019
3/23/2019 3/29/2019 6/20/2019 Semana 12-19 Dic-19 2019
3/30/2019 4/5/2019 6/27/2019 Semana 13-19 jan-20 2020
4/6/2019 4/12/2019 7/4/2019 Semana 14-19 feb-20 2020
4/13/2019 4/19/2019 7/11/2019 Semana 15-19 mar-20 2020
4/20/2019 4/26/2019 7/18/2019 Semana 16-19 apr-20 2020
4/27/2019 5/3/2019 7/25/2019 Semana 17-19 may-20 2020
5/4/2019 5/10/2019 8/1/2019 Semana 18-19 jun-20 2020
5/11/2019 5/17/2019 8/8/2019 Semana 19-19 jul-20 2020
5/18/2019 5/24/2019 8/15/2019 Semana 20-19 aug-20 2020
5/25/2019 5/31/2019 8/22/2019 Semana 21-19 sep-20 2020
6/1/2019 6/7/2019 8/29/2019 Semana 22-19 oct-20 2020
6/8/2019 6/14/2019 9/5/2019 Semana 23-19 nov-20 2020
6/15/2019 6/21/2019 9/12/2019 Semana 24-19 dec-20 2020
6/22/2019 6/28/2019 9/19/2019 Semana 25-19 jan-21 2021
6/29/2019 7/5/2019 9/26/2019 Semana 26-19 feb-21 2021
7/6/2019 7/12/2019 10/3/2019 Semana 27-19 mar-21 2021
7/13/2019 7/19/2019 10/10/2019 Semana 28-19 apr-21 2021
7/20/2019 7/26/2019 10/17/2019 Semana 29-19 may-2021 2021
7/27/2019 8/2/2019 10/24/2019 Semana 30-19 jun-2021 2021
8/3/2019 8/9/2019 10/31/2019 Semana 31-19 jul-2021 2021
8/10/2019 8/16/2019 11/7/2019 Semana 32-19 aug-2021 2021
8/17/2019 8/23/2019 11/14/2019 Semana 33-19 sep-2021 2021
8/24/2019 8/30/2019 11/21/2019 Semana 34-19 oct-2021 2021
8/31/2019 9/6/2019 11/28/2019 Semana 35-19 nov-2021 2021
9/7/2019 9/13/2019 12/5/2019 Semana 36-19 dec-2021 2021
9/14/2019 9/20/2019 12/12/2019 Semana 37-19 ENE 2022
 9/21/2019 9/27/2019 12/19/2019 Semana 38-19 FEB 2022
9/28/2019 10/4/2019 12/26/2019 Semana 39-19 MAR 2022
10/5/2019 10/11/2019 1/2/2020 Semana 40-19 ABR 2022
10/12/2019 10/18/2019 1/9/2020 Semana 41-19 MAY 2022
10/19/2019 10/25/2019 1/16/2020 Semana 42-19 JUN 2022
10/26/2019 11/1/2019 1/23/2020 Semana 43-19 JUL 2022
11/2/2019 11/8/2019 1/30/2020 Semana 44-19 AGO 2022
11/9/2019 11/15/2019 2/6/2020 Semana 45-19 SEP 2022
11/16/2019 11/22/2019 2/13/2020 Semana 46-19 OCT 2022
11/23/2019 11/29/2019 2/20/2020 Semana 47-19 NOV 2022
11/30/2019 12/6/2019 2/27/2020 Semana 48-19 DIC 2022
12/7/2019 12/13/2019 3/5/2020 Semana 49-19 ene-23 2023
12/14/2019 12/20/2019 3/12/2020 Semana 50-19 feb-23 2023
12/21/2019 12/27/2019 3/19/2020 Semana 51-19 mar-23 2023
12/28/2019 1/3/2020 3/26/2020 Semana 52-19 abr-23 2023
1/4/2020 1/10/2020 4/8/2020 Semana 1-20 may-23 2023
1/11/2020 1/17/2020 4/16/2020 Semana 2-20 jun-23 2023
1/18/2020 1/24/2020 4/23/2020 Semana 3-20 jul-23 2023
1/25/2020 1/31/2020 4/30/2020 Semana 4-20 ago-23 2023
2/1/2020 2/7/2020 5/7/2020 Semana 5-20 sep-23 2023
2/8/2020 2/14/2020 5/14/2020 Semana 6-20 oct-23 2023
2/15/2020 2/21/2020 5/21/2020 Semana 7-20 nov-23 2023
2/22/2020 2/28/2020 5/28/2020 Semana 8-20 dic-23 2023
2/29/2020 3/6/2020 6/4/2020 Semana 9-20
3/7/2020 3/13/2020 6/11/2020 Semana 10-20
3/14/2020 3/20/2020 6/18/2020 Semana 11-20
3/21/2020 3/27/2020 6/25/2020 Semana 12-20
3/28/2020 4/3/2020 7/2/2020 Semana 13-20
4/4/2020 4/10/2020 7/9/2020 Semana 14-20
4/11/2020 4/17/2020 7/16/2020 Semana 15-20
4/18/2020 4/24/2020 7/23/2020 Semana 16-20
4/25/2020 5/1/2020 7/30/2020 Semana 17-20
5/2/2020 5/8/2020 8/6/2020 Semana 18-20
5/9/2020 5/15/2020 8/13/2020 Semana 19-20
5/16/2020 5/22/2020 8/20/2020 Semana 20-20
5/23/2020 5/29/2020 8/27/2020 Semana 21-20
5/30/2020 6/5/2020 9/3/2020 Semana 22-20
6/6/2020 6/12/2020 9/10/2020 Semana 23-20
6/13/2020 6/19/2020 9/17/2020 Semana 24-20
6/20/2020 6/26/2020 9/24/2020 Semana 25-20
6/27/2020 7/3/2020 10/1/2020 Semana 26-20
7/4/2020 7/10/2020 10/8/2020 Semana 27-20
7/11/2020 7/17/2020 10/15/2020 Semana 28-20
7/18/2020 7/24/2020 10/22/2020 Semana 29-20
7/25/2020 7/31/2020 10/29/2020 Semana 30-20
8/1/2020 8/7/2020 11/5/2020 Semana 31-20
8/8/2020 8/14/2020 11/12/2020 Semana 32-20
8/15/2020 8/21/2020 11/19/2020 Semana 33-20
 8/22/2020 8/28/2020 11/25/2020 Semana 34-20
8/29/2020 9/4/2020 12/3/2020 Semana 35-20
9/5/2020 9/11/2020 12/10/2020 Semana 36-20
9/12/2020 9/18/2020 12/17/2020 Semana 37-20
9/19/2020 9/25/2020 12/24/2020 Semana 38-20
9/26/2020 10/2/2020 12/31/2020 Semana 39-20
10/3/2020 10/9/2020 1/7/2021 Semana 40-20
10/10/2020 10/16/2020 1/14/2021 Semana 41-20
10/17/2020 10/23/2020 1/21/2021 Semana 42-20
10/24/2020 10/30/2020 1/28/2021 Semana 43-20
10/31/2020 11/6/2020 2/4/2021 Semana 44-20
11/7/2020 11/13/2020 2/11/2021 Semana 45-20
11/14/2020 11/20/2020 2/18/2021 Semana 46-20
11/21/2020 11/27/2020 2/25/2021 Semana 47-20
11/28/2020 12/4/2020 3/4/2021 Semana 48-20
12/5/2020 12/11/2020 3/11/2021 Semana 49-20
12/12/2020 12/18/2020 3/18/2021 Semana 50-20
12/19/2020 12/25/2020 3/25/2021 Semana 51-20
12/26/2020 1/1/2021 4/1/2021 Semana 52-20
1/9/2021 1/15/2021 4/15/2021 Semana 1-21
1/16/2021 1/22/2021 4/22/2021 Semana 2-21
1/23/2021 1/29/2021 4/29/2021 Semana 3-21
1/30/2021 2/5/2021 5/6/2021 Semana 4-21
2/6/2021 2/12/2021 5/13/2021 Semana 5-21
2/13/2021 2/19/2021 5/20/2021 Semana 6-21
2/20/2021 2/26/2021 5/27/2021 Semana 7-21
2/27/2021 3/5/2021 6/3/2021 Semana 8-21
3/6/2021 3/12/2021 6/10/2021 Semana 9-21
3/13/2021 3/19/2021 6/17/2021 Semana 10-21
3/20/2021 3/26/2021 6/24/2021 Semana 11-21
3/27/2021 4/2/2021 7/1/2021 Semana 12-21
4/3/2021 4/9/2021 7/8/2021 Semana 13-21
4/10/2021 4/16/2021 7/15/2021 Semana 14-21
4/17/2021 4/23/2021 7/22/2021 Semana 15-21
4/24/2021 4/30/2021 7/29/2021 Semana 16-21
5/1/2021 5/7/2021 8/5/2021 Semana 17-21
5/8/2021 5/14/2021 8/12/2021 Semana 18-21
5/15/2021 5/21/2021 8/19/2021 Semana 19-21
5/22/2021 5/28/2021 8/26/2021 Semana 20-21
5/29/2021 6/4/2021 9/2/2021 Semana 21-21
6/5/2021 6/11/2021 9/9/2021 Semana 22-21
6/12/2021 6/18/2021 9/15/2021 Semana 23-21
6/19/2021 6/25/2021 9/23/2021 Semana 24-21
6/26/2021 7/2/2021 9/30/2021 Semana 25-21
7/3/2021 7/9/2021 10/7/2021 Semana 26-21
 7/10/2021 7/16/2021 10/14/2021 Semana 27-21
7/17/2021 7/23/2021 10/21/2021 Semana 28-21
7/24/2021 7/30/2021 10/28/2021 Semana 29-21
7/31/2021 8/6/2021 11/4/2021 Semana 30-21
8/7/2021 8/13/2021 11/11/2021 Semana 31-21
8/14/2021 8/20/2021 11/18/2021 Semana 32-21
8/21/2021 8/27/2021 11/24/2021 Semana 33-21
8/28/2021 9/3/2021 12/2/2021 Semana 34-21
9/4/2021 9/10/2021 12/9/2021 Semana 35-21
9/11/2021 9/17/2021 12/16/2021 Semana 36-21
9/18/2021 9/24/2021 12/23/2021 Semana 37-21
9/25/2021 10/1/2021 12/30/2021 Semana 38-21
10/2/2021 10/8/2021 1/6/2022 Semana 39-21
10/9/2021 10/15/2021 1/13/2022 Semana 40-21
10/16/2021 10/22/2021 1/20/2022 Semana 41-21
10/23/2021 10/29/2021 1/27/2022 Semana 42-21
10/30/2021 11/5/2021 2/3/2022 Semana 43-21
11/6/2021 11/12/2021 2/10/2022 Semana 44-21
11/13/2021 11/19/2021 2/17/2022 Semana 45-21
11/20/2021 11/26/2021 2/24/2022 Semana 46-21
11/27/2021 12/3/2021 3/3/2022 Semana 47-21
12/4/2021 12/10/2021 3/10/2022 Semana 48-21
12/11/2021 12/17/2021 3/17/2022 Semana 49-21
12/18/2021 12/24/2021 3/24/2022 Semana 50-21
12/25/2021 12/31/2021 3/31/2022 Semana 51-21
1/2/2021 1/8/2021 4/8/2021 Semana 52-21
1/1/2022 1/7/2022 4/7/2022 Semana 1-22
1/8/2022 1/14/2022 4/7/2022 Semana 2-22
1/15/2022 1/21/2022 4/13/2022 Semana 3-22
1/22/2022 1/28/2022 4/21/2022 Semana 4-22
1/29/2022 2/4/2022 4/28/2022 Semana 5-22
2/5/2022 2/11/2022 5/5/2022 Semana 6-22
2/12/2022 2/18/2022 5/12/2022 Semana 7-22
2/19/2022 2/25/2022 5/19/2022 Semana 8-22
2/26/2022 3/4/2022 5/26/2022 Semana 9-22
3/5/2022 3/11/2022 6/2/2022 Semana 10-22
3/12/2022 3/18/2022 6/9/2022 Semana 11-22
3/19/2022 3/25/2022 6/16/2022 Semana 12-22
3/26/2022 4/1/2022 6/23/2022 Semana 13-22
4/2/2022 4/8/2022 6/30/2022 Semana 14-22
4/9/2022 4/15/2022 7/7/2022 Semana 15-22
4/16/2022 4/22/2022 7/14/2022 Semana 16-22
4/23/2022 4/29/2022 7/21/2022 Semana 17-22
4/30/2022 5/6/2022 7/28/2022 Semana 18-22
5/7/2022 5/13/2022 8/4/2022 Semana 19-22
 5/14/2022 5/20/2022 8/11/2022 Semana 20-22
5/21/2022 5/27/2022 8/18/2022 Semana 21-22
5/28/2022 6/3/2022 8/25/2022 Semana 22-22
6/4/2022 6/10/2022 9/1/2022 Semana 23-22
6/11/2022 6/17/2022 9/8/2022 Semana 24-22
6/18/2022 6/24/2022 9/15/2022 Semana 25-22
6/25/2022 7/1/2022 9/22/2022 Semana 26-22
7/2/2022 7/8/2022 9/29/2022 Semana 27-22
7/9/2022 7/15/2022 10/6/2022 Semana 28-22
7/16/2022 7/22/2022 10/13/2022 Semana 29-22
7/23/2022 7/29/2022 10/20/2022 Semana 30-22
7/30/2022 8/5/2022 10/27/2022 Semana 31-22
8/6/2022 8/12/2022 11/3/2022 Semana 32-22
8/13/2022 8/19/2022 11/10/2022 Semana 33-22
8/20/2022 8/26/2022 11/17/2022 Semana 34-22
8/27/2022 9/2/2022 11/23/2022 Semana 35-22
9/3/2022 9/9/2022 12/1/2022 Semana 36-22
9/10/2022 9/16/2022 12/8/2022 Semana 37-22
9/17/2022 9/23/2022 12/15/2022 Semana 38-22
9/24/2022 9/30/2022 12/22/2022 Semana 39-22
10/1/2022 10/7/2022 12/29/2022 Semana 40-22
10/8/2022 10/14/2022 1/5/2023 Semana 41-22
10/15/2022 10/21/2022 1/12/2023 Semana 42-22
10/22/2022 10/28/2022 1/19/2023 Semana 43-22
10/29/2022 11/4/2022 1/26/2023 Semana 44-22
11/5/2022 11/11/2022 2/2/2023 Semana 45-22
11/12/2022 11/18/2022 2/9/2023 Semana 46-22
11/19/2022 11/25/2022 2/16/2023 Semana 47-22
11/26/2022 12/2/2022 2/23/2023 Semana 48-22
12/3/2022 12/9/2022 3/2/2023 Semana 49-22
12/10/2022 12/16/2022 3/9/2023 Semana 50-22
12/17/2022 12/23/2022 3/16/2023 Semana 51-22
12/24/2022 12/30/2022 3/23/2023 Semana 52-22
12/31/2022 1/6/2023 3/30/2023 Semana 1-23
1/7/2023 1/13/2023 4/13/2023 Semana 2-23
1/14/2023 1/20/2023 4/20/2023 Semana 3-23
1/21/2023 1/27/2023 4/27/2023 Semana 4-23
1/28/2023 2/3/2023 5/4/2023 Semana 5-23
2/4/2023 2/10/2023 5/11/2023 Semana 6-23
2/11/2023 2/17/2023 5/18/2023 Semana 7-23
2/18/2023 2/24/2023 5/24/2023 Semana 8-23
2/25/2023 3/3/2023 6/1/2023 Semana 9-23
3/4/2023 3/10/2023 6/8/2023 Semana 10-23
3/11/2023 3/17/2023 6/15/2023 Semana 11-23
3/18/2023 3/24/2023 6/22/2023 Semana 12-23
 3/25/2023 3/31/2023 6/29/2023 Semana 13-23
4/1/2023 4/7/2023 7/6/2023 Semana 14-23
4/8/2023 4/14/2023 7/13/2023 Semana 15-23
4/15/2023 4/21/2023 7/20/2023 Semana 16-23
4/22/2023 4/28/2023 7/27/2023 Semana 17-23
4/29/2023 5/5/2023 8/3/2023 Semana 18-23
5/6/2023 5/12/2023 8/10/2023 Semana 19-23
5/13/2023 5/19/2023 8/17/2023 Semana 20-23
5/20/2023 5/26/2023 8/24/2023 Semana 21-23
5/27/2023 6/2/2023 8/31/2023 Semana 22-23
6/3/2023 6/9/2023 9/7/2023 Semana 23-23
6/10/2023 6/16/2023 9/14/2023 Semana 24-23
6/17/2023 6/23/2023 9/21/2023 Semana 25-23
6/24/2023 6/30/2023 9/28/2023 Semana 26-23
7/1/2023 7/7/2023 10/5/2023 Semana 27-23
7/8/2023 7/14/2023 10/12/2023 Semana 28-23
7/15/2023 7/21/2023 10/19/2023 Semana 29-23
7/22/2023 7/28/2023 10/26/2023 Semana 30-23
7/29/2023 8/4/2023 11/1/2023 Semana 31-23
8/5/2023 8/11/2023 11/9/2023 Semana 32-23
8/12/2023 8/18/2023 11/16/2023 Semana 33-23
8/19/2023 8/25/2023 11/23/2023 Semana 34-23
8/26/2023 9/1/2023 11/30/2023 Semana 35-23
9/2/2023 9/8/2023 12/7/2023 Semana 36-23
9/9/2023 9/15/2023 12/14/2023 Semana 37-23
9/16/2023 9/22/2023 12/21/2023 Semana 38-23
9/23/2023 9/29/2023 12/28/2023 Semana 39-23
9/30/2023 10/6/2023 1/4/2024 Semana 40-23
10/7/2023 10/13/2023 1/11/2024 Semana 41-23
10/14/2023 10/20/2023 1/18/2024 Semana 42-23
10/21/2023 10/27/2023 1/25/2024 Semana 43-23
10/28/2023 11/3/2023 2/1/2024 Semana 44-23
11/4/2023 11/10/2023 2/8/2024 Semana 45-23
11/11/2023 11/17/2023 2/15/2024 Semana 46-23
11/18/2023 11/24/2023 2/22/2024 Semana 47-23
11/25/2023 12/1/2023 2/29/2024 Semana 48-23
12/2/2023 12/8/2023 3/7/2024 Semana 49-23
12/9/2023 12/15/2023 3/14/2024 Semana 50-23
12/16/2023 12/22/2023 3/21/2024 Semana 51-23
12/23/2023 12/29/2023 3/28/2024 Semana 52-23
12/30/2023 1/5/2024 4/4/2024 Semana 1-24
1/6/2024 1/12/2024 4/11/2024 Semana 2-24
 13
Calendar
FMN25
FMN25
Payment terms
Weekly
52
1/1/2000
MMM

Sequence Start Date End Date Due Date Period Name

1 1/1/2019 1/31/2019 jueves, 28 de febrero de 2019 Jan-19-19
2 2/1/2019 2/28/2019 jueves, 28 de marzo de 2019 Feb-19-19
3 3/1/2019 3/31/2019 jueves, 25 de abril de 2019 Mar-19-19
4 4/1/2019 4/30/2019 jueves, 23 de mayo de 2019 Abr-19-19
5 5/1/2019 5/31/2019 jueves, 27 de junio de 2019 May-19-19
6 6/1/2019 6/30/2019 jueves, 25 de julio de 2019 Jun-19-19
7 7/1/2019 7/31/2019 jueves, 29 de agosto de 2019 Jul-19-19
8 8/1/2019 8/31/2019 jueves, 26 de septiembre de 2019 Ago-19-19
9 9/1/2019 9/30/2019 jueves, 24 de octubre de 2019 Sep-19-19
10 10/1/2019 10/31/2019 miércoles, 27 de noviembre de 2019 Oct-19-19
11 11/1/2019 11/30/2019 jueves, 26 de diciembre de 2019 Nov-19-19
12 12/1/2019 12/31/2019 jueves, 23 de enero de 2020 Dic-19-19
1 1/1/2020 1/31/2020 jueves, 27 de febrero de 2020 jan-20-20
2 2/1/2020 2/29/2020 jueves, 26 de marzo de 2020 feb-20-20
3 3/1/2020 3/31/2020 jueves, 23 de abril de 2020 mar-20-20
4 4/1/2020 4/30/2020 jueves, 21 de mayo de 2020 apr-20-20
5 5/1/2020 5/31/2020 jueves, 25 de junio de 2020 may-20-20
6 6/1/2020 6/30/2020 jueves, 23 de julio de 2020 jun-20-20
7 7/1/2020 7/31/2020 jueves, 27 de agosto de 2020 jul-20-20
8 8/1/2020 8/31/2020 jueves, 24 de septiembre de 2020 aug-20-20
9 9/1/2020 9/30/2020 jueves, 22 de octubre de 2020 sep-20-20
10 10/1/2020 10/31/2020 jueves, 26 de noviembre de 2020 oct-20-20
11 11/1/2020 11/30/2020 jueves, 24 de diciembre de 2020 nov-20-20
12 12/1/2020 12/31/2020 jueves, 21 de enero de 2021 dec-20-20
1 1/1/2021 1/31/2021 jueves, 25 de febrero de 2021 jan-21-21
2 2/1/2021 2/28/2021 jueves, 25 de marzo de 2021 feb-21-21
3 3/1/2021 3/31/2021 jueves, 29 de abril de 2021 mar-21-21
4 4/1/2021 4/30/2021 jueves, 27 de mayo de 2021 apr-21-21
5 5/1/2021 5/31/2021 jueves, 24 de junio de 2021 may-2021-21
6 6/1/2021 6/30/2021 jueves, 29 de julio de 2021 jun-2021-21
7 7/1/2021 7/31/2021 jueves, 26 de agosto de 2021 jul-2021-21
8 8/1/2021 8/31/2021 jueves, 23 de septiembre de 2021 aug-2021-21
9 9/1/2021 9/30/2021 jueves, 28 de octubre de 2021 sep-2021-21
10 10/1/2021 10/31/2021 miércoles, 24 de noviembre de 2021 oct-2021-21
11 11/1/2021 11/30/2021 jueves, 23 de diciembre de 2021 nov-2021-21
12 12/1/2021 12/31/2021 jueves, 27 de enero de 2022 dec-2021-21
1 1/1/2022 1/31/2022 viernes, 25 de febrero de 2022 ENE-22
 2 2/1/2022 2/28/2022 viernes, 25 de marzo de 2022 FEB-22
3 3/1/2022 3/31/2022 lunes, 25 de abril de 2022 MAR-22
4 4/1/2022 4/30/2022 miércoles, 25 de mayo de 2022 ABR-22
5 5/1/2022 5/31/2022 sábado, 25 de junio de 2022 MAY-22
6 6/1/2022 6/30/2022 lunes, 25 de julio de 2022 JUN-22
7 7/1/2022 7/31/2022 jueves, 25 de agosto de 2022 JUL-22
8 8/1/2022 8/31/2022 domingo, 25 de septiembre de 2022 AGO-22
9 9/1/2022 9/30/2022 martes, 25 de octubre de 2022 SEP-22
10 10/1/2022 10/31/2022 viernes, 25 de noviembre de 2022 OCT-22
11 11/1/2022 11/30/2022 domingo, 25 de diciembre de 2022 NOV-22
12 12/1/2022 12/31/2022 miércoles, 25 de enero de 2023 DIC-22
1 1/1/2023 1/31/2023 sábado, 25 de febrero de 2023 ene-23-23
2 2/1/2023 2/28/2023 sábado, 25 de marzo de 2023 feb-23-23
3 3/1/2023 3/31/2023 martes, 25 de abril de 2023 mar-23-23
4 4/1/2023 4/30/2023 miércoles, 24 de mayo de 2023 abr-23-23
5 5/1/2023 5/31/2023 domingo, 25 de junio de 2023 may-23-23
6 6/1/2023 6/30/2023 martes, 25 de julio de 2023 jun-23-23
7 7/1/2023 7/31/2023 viernes, 25 de agosto de 2023 jul-23-23
8 8/1/2023 8/31/2023 lunes, 25 de septiembre de 2023 ago-23-23
9 9/1/2023 9/30/2023 miércoles, 25 de octubre de 2023 sep-23-23
10 10/1/2023 10/31/2023 sábado, 25 de noviembre de 2023 oct-23-23
11 11/1/2023 11/30/2023 lunes, 25 de diciembre de 2023 nov-23-23
12 12/1/2023 12/31/2023 jueves, 25 de enero de 2024 dic-23-23
 14
Calendar
NAME NET30/1ST DAY
MONTH
NET30/1ST DAY
Description
MONTH
Calendar Type Payment terms
Periods Frequency Weekly
Periods per Year 52
Start Date 1/1/2000
Period Name Format Week

Period Name Prefix Year Sequence Start Date End Date

Semana 1 2019 1 1/9/2019 2/5/2019
Semana 2 2019 2 2/6/2019 3/5/2019
Semana 3 2019 3 3/6/2019 4/2/2019
Semana 4 2019 4 4/3/2019 5/7/2019
Semana 5 2019 5 5/8/2019 6/4/2019
Semana 6 2019 6 6/5/2019 7/2/2019
Semana 7 2019 7 7/3/2019 8/6/2019
Semana 8 2019 8 8/7/2019 9/3/2019
Semana 9 2019 9 9/4/2019 10/8/2019
Semana 10 2019 10 10/9/2019 11/5/2019
Semana 11 2019 11 11/6/2019 12/3/2019
Semana 12 2019 12 12/4/2019 1/7/2020
Semana 1 2020 1 1/8/2020 2/4/2020
Semana 2 2020 2 2/5/2020 3/5/2020
Semana 3 2020 3 3/6/2020 4/2/2020
Semana 4 2020 4 4/3/2020 5/7/2020
Semana 5 2020 5 5/8/2020 6/2/2020
Semana 6 2020 6 6/3/2020 7/7/2020
Semana 7 2020 7 7/8/2020 8/4/2020
Semana 8 2020 8 8/5/2020 9/1/2020
Semana 9 2020 9 9/2/2020 10/7/2020
Semana 10 2020 10 10/8/2020 11/3/2020
Semana 1 2021 1 11/4/2020 12/8/2020
Semana 2 2021 2 12/9/2020 1/5/2021
Semana 3 2021 3 1/6/2021 2/2/2021
Semana 4 2021 4 2/3/2021 3/2/2021
Semana 5 2021 5 3/3/2021 4/6/2021
Semana 6 2021 6 4/7/2021 5/4/2021
Semana 7 2021 7 5/5/2021 6/1/2021
Semana 8 2021 8 6/2/2021 7/6/2021
Semana 9 2021 9 7/7/2021 8/3/2021
Semana 10 2021 10 8/4/2021 9/7/2021
Semana 11 2021 11 9/8/2021 10/5/2021
Semana 12 2021 12 10/6/2021 11/2/2021
Semana 13 2021 13 11/3/2021 12/7/2021
Semana 1 2022 1 12/8/2021 1/4/2022
Semana 2 2022 2 1/5/2022 1/7/2022
 Semana 3 2022 3 1/8/2022 2/4/2022
Semana 4 2022 4 2/5/2022 3/11/2022
Semana 5 2022 5 3/12/2022 4/8/2022
Semana 6 2022 6 4/9/2022 5/6/2022
Semana 7 2022 7 5/7/2022 6/10/2022
Semana 8 2022 8 6/11/2022 7/8/2022
Semana 9 2022 9 7/9/2022 8/5/2022
Semana 10 2022 10 8/6/2022 9/9/2022
Semana 11 2022 11 9/10/2022 10/7/2022
Semana 12 2022 12 10/8/2022 11/4/2022
Semana 13 2022 13 11/5/2022 12/9/2022
Semana 1 2023 1 12/10/2022 1/6/2023
Semana 2 2023 2 1/7/2023 1/31/2023
Semana 3 2023 3 2/1/2023 3/6/2023
Semana 4 2023 4 3/7/2023 4/4/2023
Semana 5 2023 5 4/5/2023 5/2/2023
Semana 6 2023 6 5/3/2023 6/6/2023
Semana 7 2023 7 6/7/2023 7/4/2023
Semana 8 2023 8 7/5/2023 8/8/2023
Semana 9 2023 9 8/9/2023 9/5/2023
Semana 10 2023 10 9/6/2023 10/2/2023
Semana 11 2023 11 10/3/2023 11/7/2023
Semana 12 2023 12 11/8/2023 12/5/2023
Semana 13 2023 13 12/6/2023 1/2/2024
Semana 14 2023 14 1/3/2024 2/1/2024
 Calendar
NAME
Description
Calendar Type
Periods Frequen
Periods per Year
Start Date
Period Name For

Due Date Period Name Period Name Prefix Year

jueves, 07 de marzo de 2019 Semana 1-19 Semana 1 2019
jueves, 04 de abril de 2019 Semana 2-19 Semana 2 2019
jueves, 02 de mayo de 2019 Semana 3-19 Semana 3 2019
jueves, 06 de junio de 2019 Semana 4-19 Semana 4 2019
jueves, 04 de julio de 2019 Semana 5-19 Semana 5 2019
jueves, 01 de agosto de 2019 Semana 6-19 Semana 6 2019
jueves, 05 de septiembre de 2019 Semana 7-19 Semana 7 2019
jueves, 03 de octubre de 2019 Semana 8-19 Semana 8 2019
jueves, 07 de noviembre de 2019 Semana 9-19 Semana 9 2019
jueves, 05 de diciembre de 2019 Semana 10-19 Semana 10 2019
lunes, 06 de enero de 2020 Semana 11-19 Semana 11 2019
jueves, 06 de febrero de 2020 Semana 12-19 Semana 12 2019
jueves, 05 de marzo de 2020 Semana 1-20 Semana 1 2020
sábado, 04 de abril de 2020 Semana 2-20 Semana 2 2020
sábado, 02 de mayo de 2020 Semana 3-20 Semana 3 2020
sábado, 06 de junio de 2020 Semana 4-20 Semana 4 2020
jueves, 02 de julio de 2020 Semana 5-20 Semana 5 2020
jueves, 06 de agosto de 2020 Semana 6-20 Semana 6 2020
jueves, 03 de septiembre de 2020 Semana 7-20 Semana 7 2020
jueves, 01 de octubre de 2020 Semana 8-20 Semana 8 2020
jueves, 05 de noviembre de 2020 Semana 9-20 Semana 9 2020
jueves, 03 de diciembre de 2020 Semana 10-20 Semana 10 2020
jueves, 07 de enero de 2021 Semana 1-21 Semana 11 2020
jueves, 04 de febrero de 2021 Semana 2-21 Semana 12 2020
jueves, 04 de marzo de 2021 Semana 3-21 Semana 1 2021
miércoles, 31 de marzo de 2021 Semana 4-21 Semana 2 2021
jueves, 06 de mayo de 2021 Semana 5-21 Semana 3 2021
jueves, 03 de junio de 2021 Semana 6-21 Semana 4 2021
jueves, 01 de julio de 2021 Semana 7-21 Semana 5 2021
jueves, 05 de agosto de 2021 Semana 8-21 Semana 6 2021
viernes, 03 de septiembre de 2021 Semana 9-21 Semana 7 2021
jueves, 07 de octubre de 2021 Semana 10-21 Semana 8 2021
jueves, 04 de noviembre de 2021 Semana 11-21 Semana 9 2021
jueves, 02 de diciembre de 2021 Semana 12-21 Semana 10 2021
jueves, 06 de enero de 2022 Semana 13-21 Semana 11 2021
jueves, 03 de febrero de 2022 Semana 1-22 Semana 12 2021
jueves, 03 de febrero de 2022 Semana 2-22 Semana 1 2022
 jueves, 03 de marzo de 2022 Semana 3-22 Semana 2 2022
jueves, 07 de abril de 2022 Semana 4-22 Semana 3 2022
jueves, 05 de mayo de 2022 Semana 5-22 Semana 4 2022
jueves, 02 de junio de 2022 Semana 6-22 Semana 5 2022
jueves, 07 de julio de 2022 Semana 7-22 Semana 6 2022
jueves, 04 de agosto de 2022 Semana 8-22 Semana 7 2022
jueves, 01 de septiembre de 2022 Semana 9-22 Semana 8 2022
jueves, 06 de octubre de 2022 Semana 10-22 Semana 9 2022
jueves, 03 de noviembre de 2022 Semana 11-22 Semana 10 2022
jueves, 01 de diciembre de 2022 Semana 12-22 Semana 11 2022
jueves, 05 de enero de 2023 Semana 13-22 Semana 12 2022
jueves, 02 de febrero de 2023 Semana 1-23 Semana 1 2023
jueves, 02 de marzo de 2023 Semana 2-23 Semana 2 2023
miércoles, 05 de abril de 2023 Semana 3-23 Semana 3 2023
jueves, 04 de mayo de 2023 Semana 4-23 Semana 4 2023
jueves, 01 de junio de 2023 Semana 5-23 Semana 5 2023
jueves, 06 de julio de 2023 Semana 6-23 Semana 6 2023
jueves, 03 de agosto de 2023 Semana 7-23 Semana 7 2023
jueves, 07 de septiembre de 2023 Semana 8-23 Semana 8 2023
jueves, 05 de octubre de 2023 Semana 9-23 Semana 9 2023
miércoles, 01 de noviembre de 2023 Semana 10-23 Semana 10 2023
jueves, 07 de diciembre de 2023 Semana 11-23 Semana 11 2023
jueves, 04 de enero de 2024 Semana 12-23 Semana 12 2023
jueves, 01 de febrero de 2024 Semana 13-23
sábado, 02 de marzo de 2024 Semana 14-23
 15
Calendar
NET45/1ST DAY MONTH
NET45/1ST DAY MONTH
Payment terms
Weekly
52
1/1/2000
Week

Sequence Start Date End Date Due Date Period Name Period Name Prefix
1 2/20/2019 3/18/2019 5/2/2019 Semana 1-19
2 3/19/2019 4/22/2019 6/6/2019 Semana 2-19
3 4/23/2019 5/20/2019 7/4/2019 Semana 3-19
4 5/21/2019 6/17/2019 8/1/2019 Semana 4-19
5 6/18/2019 7/22/2019 9/5/2019 Semana 5-19
6 7/23/2019 8/19/2019 10/3/2019 Semana 6-19
7 8/20/2019 9/23/2019 11/7/2019 Semana 7-19
8 9/24/2019 10/21/2019 12/5/2019 Semana 8-19
9 10/22/2019 11/18/2019 1/2/2020 Semana 9-19
10 11/19/2019 12/23/2019 2/6/2020 Semana 10-19
11 12/24/2019 1/20/2020 3/5/2020 Semana 11-19
12 1/22/2019 2/19/2019 4/4/2019 Semana 12-19
1 1/21/2020 2/17/2020 4/2/2020 Semana 1-20
2 2/18/2020 3/23/2020 5/7/2020 Semana 2-20
3 3/24/2020 4/20/2020 6/4/2020 Semana 3-20
4 4/21/2020 5/18/2020 7/2/2020 Semana 4-20
5 5/19/2020 6/22/2020 8/6/2020 Semana 5-20
6 6/23/2020 7/20/2020 9/3/2020 Semana 6-20
7 7/21/2020 8/17/2020 10/1/2020 Semana 7-20
8 8/18/2020 9/21/2020 11/5/2020 Semana 8-20
9 9/22/2020 10/19/2020 12/3/2020 Semana 9-20
10 10/20/2020 11/23/2020 1/7/2021 Semana 10-20
11 11/24/2020 12/21/2020 2/4/2021 Semana 11-20
12 12/22/2020 1/18/2021 3/4/2021 Semana 12-20
1 1/19/2021 2/15/2021 3/31/2021 Semana 1-21
2 2/16/2021 3/22/2021 5/6/2021 Semana 2-21
3 3/23/2021 4/18/2021 6/2/2021 Semana 3-21
4 4/19/2021 5/17/2021 7/1/2021 Semana 4-21
5 5/18/2021 6/21/2021 8/5/2021 Semana 5-21
6 6/22/2021 7/19/2021 9/2/2021 Semana 6-21
7 7/20/2021 8/23/2021 10/7/2021 Semana 7-21
8 8/24/2021 9/20/2021 11/4/2021 Semana 8-21
9 9/21/2021 10/18/2021 12/2/2021 Semana 9-21
10 10/19/2021 11/22/2021 1/6/2022 Semana 10-21
11 11/23/2021 12/20/2021 2/3/2022 Semana 11-21
12 12/21/2021 1/17/2022 3/3/2022 Semana 12-21
1 1/18/2022 2/21/2022 4/7/2022 Semana 1-22
 2 2/22/2022 3/21/2022 5/5/2022 Semana 2-22
3 3/22/2022 4/18/2022 6/2/2022 Semana 3-22
4 4/19/2022 5/23/2022 7/7/2022 Semana 4-22
5 5/24/2022 6/20/2022 8/4/2022 Semana 5-22
6 6/21/2022 7/18/2022 9/1/2022 Semana 6-22
7 7/19/2022 8/22/2022 10/6/2022 Semana 7-22
8 8/23/2022 9/19/2022 11/3/2022 Semana 8-22
9 9/20/2022 10/17/2022 12/1/2022 Semana 9-22
10 10/18/2022 11/21/2022 1/5/2023 Semana 10-22
11 11/22/2022 12/19/2022 2/2/2023 Semana 11-22
12 12/20/2022 1/16/2023 3/2/2023 Semana 12-22
1 1/17/2023 2/20/2023 4/5/2023 Semana 1-23
2 2/21/2023 3/20/2023 5/4/2023 Semana 2-23
3 3/21/2023 4/17/2023 6/1/2023 Semana 3-23
4 4/18/2023 5/22/2023 7/6/2023 Semana 4-23
5 5/23/2023 6/19/2023 8/3/2023 Semana 5-23
6 6/20/2023 7/24/2023 9/7/2023 Semana 6-23
7 7/25/2023 8/21/2023 10/5/2023 Semana 7-23
8 8/22/2023 9/17/2023 11/1/2023 Semana 8-23
9 9/18/2023 10/23/2023 12/7/2023 Semana 9-23
10 10/24/2023 11/20/2023 1/4/2024 Semana 10-23
11 11/21/2023 12/18/2023 2/1/2024 Semana 11-23
12 12/19/2023 1/17/2024 3/2/2024 Semana 12-23
 16
Calendar
NAME NET60/1ST DAY
MONTH
NET60/1ST DAY
Description
MONTH
Calendar Type Payment terms
Periods Frequency Weekly
Periods per Year 52
Start Date 1/1/2000
Period Name FormatWeek

Period Name Prefix Year Sequence Start Date End Date Due Date Period Name
Semana 1 2019 1 2/5/2019 3/2/2019 5/2/2019 Semana 1-19
Semana 2 2019 2 3/3/2019 4/7/2019 6/6/2019 Semana 2-19
Semana 3 2019 3 4/8/2019 5/5/2019 7/4/2019 Semana 3-19
Semana 4 2019 4 5/6/2019 6/9/2019 8/8/2019 Semana 4-19
Semana 5 2019 5 6/10/2019 7/7/2019 9/5/2019 Semana 5-19
Semana 6 2019 6 7/8/2019 8/4/2019 10/3/2019 Semana 6-19
Semana 7 2019 7 8/5/2019 9/8/2019 11/7/2019 Semana 7-19
Semana 8 2019 8 9/9/2019 10/6/2019 12/5/2019 Semana 8-19
Semana 9 2019 9 10/7/2019 11/3/2019 1/2/2020 Semana 9-19
Semana 10 2019 10 11/4/2019 12/8/2019 2/6/2020 Semana 10-19
Semana 11 2019 11 12/9/2019 1/5/2020 3/5/2020 Semana 11-19
Semana 12 2019 12 1/7/2019 2/4/2019 4/4/2019 Semana 12-19
semana 1 2020 1 2/3/2020 3/8/2020 5/7/2020 semana 1-20
semana 2 2020 2 3/9/2020 4/5/2020 6/4/2020 semana 2-20
semana 3 2020 3 4/6/2020 5/3/2020 7/2/2020 semana 3-20
semana 4 2020 4 5/4/2020 6/7/2020 8/6/2020 semana 4-20
semana 5 2020 5 6/8/2020 7/5/2020 9/3/2020 semana 5-20
semana 6 2020 6 7/6/2020 8/2/2020 10/1/2020 semana 6-20
semana 7 2020 7 8/3/2020 9/6/2020 11/5/2020 semana 7-20
semana 8 2020 8 9/7/2020 10/4/2020 12/3/2020 semana 8-20
semana 9 2020 9 10/5/2020 11/8/2020 1/7/2021 semana 9-20
Semana 12 2020 12 1/6/2020 2/2/2020 4/2/2020 Semana 12-20
Semana 1 2021 1 2/1/2021 3/7/2021 5/6/2021 Semana 1-21
Semana 2 2021 2 3/8/2021 4/4/2021 6/3/2021 Semana 2-21
Semana 3 2021 3 4/5/2021 5/2/2021 7/1/2021 Semana 3-21
Semana 4 2021 4 5/3/2021 6/6/2021 8/5/2021 Semana 4-21
Semana 5 2021 5 6/7/2021 7/4/2021 9/2/2021 Semana 5-21
Semana 6 2021 6 7/5/2021 8/8/2021 10/7/2021 Semana 6-21
Semana 7 2021 7 8/9/2021 9/5/2021 11/4/2021 Semana 7-21
Semana 8 2021 8 9/6/2021 10/3/2021 12/2/2021 Semana 8-21
Semana 9 2021 9 10/4/2021 11/7/2021 1/6/2022 Semana 9-21
semana 10 2021 10 11/9/2020 12/6/2020 2/4/2021 semana 10-21
semana 11 2021 11 12/7/2020 1/3/2021 3/4/2021 semana 11-21
semana 12 2021 12 1/4/2021 1/31/2021 4/1/2021 semana 12-21
Semana 11 2021 15 12/6/2021 1/2/2022 3/3/2022 Semana 11-21
Semana 10 2021 16 11/8/2021 12/5/2021 2/3/2022 Semana 10-21
Semana 1 2022 1 1/3/2022 2/6/2022 4/7/2022 Semana 1-22
 Semana 2 2022 2 2/7/2022 3/6/2022 5/5/2022 Semana 2-22
Semana 3 2022 3 3/7/2022 4/3/2022 6/2/2022 Semana 3-22
Semana 4 2022 4 4/4/2022 5/8/2022 7/7/2022 Semana 4-22
Semana 5 2022 5 5/9/2022 6/5/2022 8/4/2022 Semana 5-22
Semana 6 2022 6 6/6/2022 7/3/2022 9/1/2022 Semana 6-22
Semana 7 2022 7 7/4/2022 8/7/2022 10/6/2022 Semana 7-22
Semana 8 2022 8 8/8/2022 9/4/2022 11/3/2022 Semana 8-22
Semana 9 2022 9 9/5/2022 10/2/2022 12/1/2022 Semana 9-22
Semana 10 2022 10 10/3/2022 11/6/2022 1/5/2023 Semana 10-22
Semana 11 2022 11 11/7/2022 12/4/2022 2/2/2023 Semana 11-22
Semana 12 2022 12 12/5/2022 1/1/2023 3/2/2023 Semana 12-22
Semana 1 2023 1 1/2/2023 2/5/2023 4/5/2023 Semana 1-23
Semana 2 2023 2 2/6/2023 3/5/2023 5/4/2023 Semana 2-23
Semana 3 2023 3 3/6/2023 4/2/2023 6/1/2023 Semana 3-23
Semana 4 2023 4 4/3/2023 5/7/2023 7/6/2023 Semana 4-23
Semana 5 2023 5 5/8/2023 6/4/2023 8/3/2023 Semana 5-23
Semana 6 2023 6 6/5/2023 7/9/2023 9/7/2023 Semana 6-23
Semana 7 2023 7 7/10/2023 8/6/2023 10/5/2023 Semana 7-23
Semana 8 2023 8 8/7/2023 9/2/2023 11/1/2023 Semana 8-23
Semana 9 2023 9 9/3/2023 10/8/2023 12/7/2023 Semana 9-23
Semana 10 2023 10 10/9/2023 11/5/2023 1/4/2024 Semana 10-23
Semana 11 2023 11 11/6/2023 12/3/2023 2/1/2024 Semana 11-23
Semana 12 2023 12 12/4/2023 1/7/2024 3/7/2024 Semana 12-23
Semana 13 2023 13 1/8/2024 2/4/2024 4/4/2024 Semana 13-23
Semana 14 2023 14 2/5/2024 3/3/2024 5/2/2024 Semana 14-23
Semana 15 2023 15 3/4/2024 4/7/2024 6/6/2024 Semana 15-23
 17
Calendar
NAME NET90/1ST DAY
MONTH
NET90/1ST DAY
Description
MONTH
Calendar Type Payment terms
Periods Frequen Weekly
Periods per Year 12
Start Date 1/1/2000
Period Name ForWeek

Period Name Prefix Year Sequence Start Date End Date Due Date
Semana 1 2019 1 1/6/2019 2/1/2019 5/2/2019
Semana 2 2019 2 2/2/2019 3/8/2019 6/6/2019
Semana 3 2019 3 3/9/2019 4/5/2019 7/4/2019
Semana 4 2019 4 4/6/2019 5/10/2019 8/8/2019
Semana 5 2019 5 5/11/2019 6/7/2019 9/5/2019
Semana 6 2019 6 6/8/2019 7/5/2019 10/3/2019
Semana 7 2019 7 7/6/2019 8/9/2019 11/7/2019
Semana 8 2019 8 8/10/2019 9/6/2019 12/5/2019
Semana 9 2019 9 9/7/2019 10/4/2019 1/2/2020
Semana 10 2019 10 10/5/2019 11/8/2019 2/6/2020
Semana 11 2019 11 11/9/2019 12/6/2019 3/5/2020
Semana 12 2019 12 12/7/2019 1/3/2020 4/2/2020
semana 1 2020 1 1/4/2020 2/7/2020 5/7/2020
semana 2 2020 2 2/8/2020 3/6/2020 6/4/2020
semana 3 2020 3 3/7/2020 4/3/2020 7/2/2020
semana 4 2020 4 4/4/2020 5/8/2020 8/6/2020
semana 5 2020 5 5/9/2020 6/5/2020 9/3/2020
semana 6 2020 6 6/6/2020 7/3/2020 10/1/2020
semana 7 2020 7 7/4/2020 8/7/2020 11/5/2020
semana 8 2020 8 8/8/2020 9/4/2020 12/3/2020
semana 9 2020 9 9/5/2020 10/9/2020 1/7/2021
semana 10 2020 10 10/10/2020 11/6/2020 2/4/2021
semana 11 2020 11 11/7/2020 12/4/2020 3/4/2021
semana 12 2020 12 12/5/2020 1/1/2021 3/31/2021
Semana 2 2021 2 1/2/2021 2/5/2021 5/6/2021
Semana 3 2021 3 2/6/2021 3/5/2021 6/3/2021
Semana 4 2021 4 3/6/2021 4/3/2021 7/2/2021
Semana 5 2021 5 4/4/2021 5/7/2021 8/5/2021
Semana 6 2021 6 5/8/2021 6/4/2021 9/2/2021
Semana 7 2021 7 6/5/2021 7/9/2021 10/7/2021
Semana 8 2021 8 7/10/2021 8/6/2021 11/4/2021
Semana 9 2021 9 8/7/2021 9/3/2021 12/2/2021
Semana 10 2021 10 9/4/2021 10/8/2021 1/6/2022
Semana 11 2021 11 10/9/2021 11/6/2021 2/3/2022
Semana 12 2021 12 11/7/2021 12/3/2021 3/3/2022
Semana 13 2021 13 12/4/2021 1/7/2022 4/7/2022
Semana 1 2022 1 1/8/2022 2/4/2022 5/5/2022
 Semana 2 2022 2 2/5/2022 3/4/2022 6/2/2022
Semana 3 2022 3 3/5/2022 4/8/2022 7/7/2022
Semana 4 2022 4 4/9/2022 5/6/2022 8/4/2022
Semana 5 2022 5 5/7/2022 6/3/2022 9/1/2022
Semana 6 2022 6 6/4/2022 7/8/2022 10/6/2022
Semana 7 2022 7 7/9/2022 8/5/2022 11/3/2022
Semana 8 2022 8 8/6/2022 9/2/2022 12/1/2022
Semana 9 2022 9 9/3/2022 10/7/2022 1/5/2023
Semana 10 2022 10 10/8/2022 11/4/2022 2/2/2023
Semana 11 2022 11 11/5/2022 12/2/2022 3/2/2023
Semana 12 2022 12 12/3/2022 1/6/2023 4/6/2023
Semana 1 2023 1 1/7/2023 2/3/2023 5/4/2023
Semana 2 2023 2 2/4/2023 3/3/2023 6/1/2023
Semana 3 2023 3 3/4/2023 4/7/2023 7/6/2023
Semana 4 2023 4 4/8/2023 5/5/2023 8/3/2023
Semana 5 2023 5 5/6/2023 6/9/2023 9/7/2023
Semana 6 2023 6 6/10/2023 7/7/2023 10/5/2023
Semana 7 2023 7 7/8/2023 8/3/2023 11/1/2023
Semana 8 2023 8 8/4/2023 9/8/2023 12/7/2023
Semana 9 2023 9 9/9/2023 10/6/2023 1/4/2024
Semana 10 2023 10 10/7/2023 11/3/2023 2/1/2024
Semana 11 2023 11 11/4/2023 12/8/2023 3/7/2024
Semana 12 2023 12 12/9/2023 1/5/2024 4/4/2024
Semana 13 2023 13 1/6/2024 2/2/2024 5/2/2024
Semana 14 2023 14 2/3/2024 3/8/2024 6/6/2024
Period Name
Semana 1-19
Semana 2-19
Semana 3-19
Semana 4-19
Semana 5-19
Semana 6-19
Semana 7-19
Semana 8-19
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Manage Payment Terms
Navigation: Setup and Maintenance > Manage Implementation Project > Implementation Project > Financials > Define Inv
Description: Define and maintain Oracle Fusion Payables payment terms in use by an organization.
Home

1
Payment Term Payment Term
Name 10 THURSDAY Name
Description 10 THURSDAY Description
Cutoff Day Cutoff Day
Rank Rank
From Date 1/1/2000 From Date
To Date To Date
AB Context AB Context
Installments Installments
Due (%) 100 Due (%)
Amount Due Amount Due
Calendar 10 THURSDAY Calendar
Fixed Date Fixed Date
Days Days
Day of Month Day of Month
Month Ahead Month Ahead
Discount Discount
First Discount First Discount
Discount (%) Discount (%)
Days Days
Day of Month Day of Month
Months Ahead Months Ahead
Second Discount Second Discount
Discount (%) Discount (%)
Days Days
Day of Month Day of Month
Months Ahead Months Ahead
Third Discount Third Discount
Discount (%) Discount (%)
Days Days
Day of Month Day of Month
Months Ahead Months Ahead
Set Assignments Set Assignments
Set Code COMMON Set Code
Set Name Common Set Set Name
Description Description
Set Code MET Set Code
Set Name Metalsa Set Name
Description Metalsa Description
Project > Financials > Define Invoicing and Payments Configuration> Define Payables> Define Common Options for Payables and Procureme

2 3
nt Term Payment Term Payment Term
120 THURSDAY Name 15 THURSDAY Name
120 THURSDAY Description 15 THURSDAY Description
Cutoff Day Cutoff Day
Rank Rank
1/1/2000 From Date 1/1/2000 From Date
To Date To Date
AB Context AB Context
ments Installments Installments
100 Due (%) 100 Due (%)
Amount Due Amount Due
120 THURSDAY Calendar 15 THURSDAY Calendar
Fixed Date Fixed Date
Days Days
Day of Month Day of Month
Month Ahead Month Ahead
nt Discount Discount
First Discount First Discount First Discount
Discount (%) Discount (%)
Days Days
Day of Month Day of Month
Months Ahead Months Ahead
Second Discount Second Discount Second Discount
Discount (%) Discount (%)
Days Days
Day of Month Day of Month
Months Ahead Months Ahead
Third Discount Third Discount Third Discount
Discount (%) Discount (%)
Days Days
Day of Month Day of Month
Months Ahead Months Ahead
ignments Set Assignments Set Assignments
COMMON Set Code COMMON Set Code
Common Set Set Name Common Set Set Name
Description Description
MET Set Code MET Set Code
Metalsa Set Name Metalsa Set Name
Metalsa Description Metalsa Description
mon Options for Payables and Procurement > Manage Payment Terms

4 5 6
ment Term Payment Term Payment Term
21 THURSDAY Name 30 THURSDAY Name 360 THURSDAY
21 THURSDAY Description 30 THURSDAY Description 360 THURSDAY
Cutoff Day Cutoff Day
Rank Rank
1/1/2000 From Date 1/1/2000 From Date 1/1/2000
To Date To Date
AB Context AB Context
allments Installments Installments
100 Due (%) 100 Due (%) 100
Amount Due Amount Due
21 THURSDAY Calendar 30 THURSDAY Calendar 360 THURSDAY
Fixed Date Fixed Date
Days Days
Day of Month Day of Month
Month Ahead Month Ahead
ount Discount Discount
First Discount First Discount First Discount
Discount (%) Discount (%)
Days Days
Day of Month Day of Month
Months Ahead Months Ahead
Second Discount Second Discount Second Discount
Discount (%) Discount (%)
Days Days
Day of Month Day of Month
Months Ahead Months Ahead
Third Discount Third Discount Third Discount
Discount (%) Discount (%)
Days Days
Day of Month Day of Month
Months Ahead Months Ahead
Assignments Set Assignments Set Assignments
COMMON Set Code COMMON Set Code COMMON
Common Set Set Name Common Set Set Name Common Set
Description Description
MET Set Code MET Set Code MET
Metalsa Set Name Metalsa Set Name Metalsa
Metalsa Description Metalsa Description Metalsa
 7 8 9
Payment Term Payment Term Payment Term
Name 45 THURSDAY Name 60 THURSDAY Name 7 THURSDAY
Description 45 THURSDAY Description 60 THURSDAY Description 7 THURSDAY
Cutoff Day Cutoff Day Cutoff Day
Rank Rank Rank
From Date 1/1/2000 From Date 1/1/2000 From Date 1/1/2000
To Date To Date To Date
AB Context AB Context AB Context
Installments Installments Installments
Due (%) 100 Due (%) 100 Due (%) 100
Amount Due Amount Due Amount Due
Calendar 45 THURSDAY Calendar 60 THURSDAY Calendar 7 THURSDAY
Fixed Date Fixed Date Fixed Date
Days Days Days
Day of Month Day of Month Day of Month
Month Ahead Month Ahead Month Ahead
Discount Discount Discount
First Discount First Discount First Discount
Discount (%) Discount (%) Discount (%)
Days Days Days
Day of Month Day of Month Day of Month
Months Ahead Months Ahead Months Ahead
Second Discount Second Discount Second Discount
Discount (%) Discount (%) Discount (%)
Days Days Days
Day of Month Day of Month Day of Month
Months Ahead Months Ahead Months Ahead
Third Discount Third Discount Third Discount
Discount (%) Discount (%) Discount (%)
Days Days Days
Day of Month Day of Month Day of Month
Months Ahead Months Ahead Months Ahead
Set Assignments Set Assignments Set Assignments
Set Code COMMON Set Code COMMON Set Code COMMON
Set Name Common Set Set Name Common Set Set Name Common Set
Description Description Description
Set Code MET Set Code MET Set Code MET
Set Name Metalsa Set Name Metalsa Set Name Metalsa
Description Metalsa Description Metalsa Description Metalsa
 10 11 12
Payment Term Payment Term Payment Term
Name 80 THURSDAY Name 90 THURSDAY Name FMN25
Description 80 THURSDAY Description 90 THURSDAY Description FMN25
Cutoff Day Cutoff Day Cutoff Day
Rank Rank Rank
From Date 1/1/2000 From Date 1/1/2000 From Date 1/1/2000
To Date To Date To Date
AB Context AB Context AB Context
Installments Installments Installments
Due (%) 100 Due (%) 100 Due (%) 100
Amount Due Amount Due Amount Due
Calendar 80 THURSDAY Calendar 90 THURSDAY Calendar FMN25
Fixed Date Fixed Date Fixed Date
Days Days Days
Day of Month Day of Month Day of Month
Month Ahead Month Ahead Month Ahead
Discount Discount Discount
First Discount First Discount First Discount
Discount (%) Discount (%) Discount (%)
Days Days Days
Day of Month Day of Month Day of Month
Months Ahead Months Ahead Months Ahead
Second Discount Second Discount Second Discount
Discount (%) Discount (%) Discount (%)
Days Days Days
Day of Month Day of Month Day of Month
Months Ahead Months Ahead Months Ahead
Third Discount Third Discount Third Discount
Discount (%) Discount (%) Discount (%)
Days Days Days
Day of Month Day of Month Day of Month
Months Ahead Months Ahead Months Ahead
Set Assignments Set Assignments Set Assignments
Set Code COMMON Set Code COMMON Set Code COMMON
Set Name Common Set Set Name Common Set Set Name Common Set
Description Description Description
Set Code MET Set Code MET Set Code MET
Set Name Metalsa Set Name Metalsa Set Name Metalsa
Description Metalsa Description Metalsa Description Metalsa
 13 14
Payment Term Payment Term
Name NET NOW Name NET120 / 1ST DAY MONTH
Description NET NOW Description NET120 / 1ST DAY MONTH
Cutoff Day Cutoff Day
Rank Rank
From Date 1/1/2000 From Date 1/1/2000
To Date To Date
AB Context AB Context
Installments Installments
Due (%) 100 Due (%) 100
Amount Due Amount Due
Calendar Calendar NET120/1ST DAY
Fixed Date Fixed Date
Days 0 Days
Day of Month Day of Month
Month Ahead Month Ahead
Discount Discount
First Discount First Discount
Discount (%) Discount (%)
Days Days
Day of Month Day of Month
Months Ahead Months Ahead
Second Discount Second Discount
Discount (%) Discount (%)
Days Days
Day of Month Day of Month
Months Ahead Months Ahead
Third Discount Third Discount
Discount (%) Discount (%)
Days Days
Day of Month Day of Month
Months Ahead Months Ahead
Set Assignments Set Assignments
Set Code COMMON Set Code COMMON
Set Name Common Set Set Name Common Set
Description Description
Set Code MET Set Code MET
Set Name Metalsa Set Name Metalsa
Description Metalsa Description Metalsa
 15 16
Payment Term Payment Term Payment Term
Name NET30 / 1ST DAY MONTH Name NET45 / 1ST DAY MONTH Name
Description NET30 / 1ST DAY MONTH Description NET45 / 1ST DAY MONTH Description
Cutoff Day Cutoff Day Cutoff Day
Rank Rank Rank
From Date 1/1/2000 From Date 1/1/2000 From Date
To Date To Date To Date
AB Context AB Context AB Context
Installments Installments Installments
Due (%) 100 Due (%) 100 Due (%)
Amount Due Amount Due Amount Due
Calendar NET30/1ST DAY MONTH Calendar NET45/1ST DAY MONTH Calendar
Fixed Date Fixed Date Fixed Date
Days Days Days
Day of Month Day of Month Day of Month
Month Ahead Month Ahead Month Ahead
Discount Discount Discount
First Discount First Discount First Discount
Discount (%) Discount (%) Discount (%)
Days Days Days
Day of Month Day of Month Day of Month
Months Ahead Months Ahead Months Ahead
Second Discount Second Discount Second Discount
Discount (%) Discount (%) Discount (%)
Days Days Days
Day of Month Day of Month Day of Month
Months Ahead Months Ahead Months Ahead
Third Discount Third Discount Third Discount
Discount (%) Discount (%) Discount (%)
Days Days Days
Day of Month Day of Month Day of Month
Months Ahead Months Ahead Months Ahead
Set Assignments Set Assignments Set Assignments
Set Code COMMON Set Code COMMON Set Code
Set Name Common Set Set Name Common Set Set Name
Description Description Description
Set Code MET Set Code MET Set Code
Set Name Metalsa Set Name Metalsa Set Name
Description Metalsa Description Metalsa Description
 17 18
ment Term Payment Term Payment Term
NET60 / 1ST DAY MONTH Name NET90 / 1ST DAY MONTH Name
NET60 / 1ST DAY MONTH Description NET90 / 1ST DAY MONTH Description
Cutoff Day Cutoff Day
Rank Rank
1/1/2000 From Date 1/1/2000 From Date
To Date To Date
AB Context AB Context
allments Installments Installments
100 Due (%) 100 Due (%)
Amount Due Amount Due
NET60/1ST DAY MONTH Calendar NET90/1ST DAY MONTH Calendar
Fixed Date Fixed Date
Days Days
Day of Month Day of Month
Month Ahead Month Ahead
ount Discount Discount
First Discount First Discount First Discount
Discount (%) Discount (%)
Days Days
Day of Month Day of Month
Months Ahead Months Ahead
Second Discount Second Discount Second Discount
Discount (%) Discount (%)
Days Days
Day of Month Day of Month
Months Ahead Months Ahead
Third Discount Third Discount Third Discount
Discount (%) Discount (%)
Days Days
Day of Month Day of Month
Months Ahead Months Ahead
Assignments Set Assignments Set Assignments
COMMON Set Code COMMON Set Code
Common Set Set Name Common Set Set Name
Description Description
MET Set Code MET Set Code
Metalsa Set Name Metalsa Set Name
Metalsa Description Metalsa Description
 19 20
ment Term Payment Term
ADVANCE PAYMENT Name Initial Load
ADVANCE PAYMENT Description Carga inicial
Cutoff Day
Rank
1/1/2000 From Date 1/1/2000
To Date
AB Context
allments Installments
100 Due (%) 100
Amount Due
7 THURSDAY Calendar
Fixed Date
Days 0
Day of Month
Month Ahead
ount Discount
First Discount First Discount
Discount (%)
Days
Day of Month
Months Ahead
Second Discount Second Discount
Discount (%)
Days
Day of Month
Months Ahead
Third Discount Third Discount
Discount (%)
Days
Day of Month
Months Ahead
Assignments Set Assignments
COMMON Set Code COMMON
Common Set Set Name Common Set
Description
MET Set Code MET
Metalsa Set Name Metalsa
Metalsa Description Metalsa
Manage Distribution Sets
Navigation: Setup and Maintenance > Manage Implementation project > Implementation Project > Financials > Defin
Description: Define distribution sets to automatically enter distributions for an invoice when they are not matched to
Home

Business Unit Name

NA NA
ementation project > Implementation Project > Financials > Define Invoicing and Payments Configuration> Define Payables> Define Payable
enter distributions for an invoice when they are not matched to a purchase order.

Distribution
Description Inactive Date Distribution Combination
Percentage
NA NA NA NA
Payables> Define Payables Configuration > Manage Distribution Sets
Manage Invoice Holds and Releases
Navigation: Setup and Maintenance > Manage Implementation Project > Implementation Project > Financials > Defin
Description: Define holds to manually hold or release invoices. Define release names used to remove the holds that ar
Home

Name Description Type

Amount Invoice amount exceeded limit. Invoice hold reason
Amount approved Invoice amount approved by superviInvoice release reason
Amount ordered Amount billed exceeds amount orderMatching hold reason
Amount received Amount billed exceeds amount receiMatching hold reason
Burden cost calculated Project burden has been calculated fo Funds release reason
Cannot calculate burden cost Project burden cost could not be calcu Funds hold reason
Cannot close PO Cannot close PO before schedule is Matching
f hold reason
Cannot execute allocation Allocation generates an invalid accouInvoice line hold reason
Cannot generate distributions Line does not have enough informatio Invoice line hold reason
Cannot overlay account Overlay generates an invalid accountInvoice line hold reason
Cannot try PO close Cannot close PO because invoice haMatching hold reason
Closed period One or more distribution lines fall int Future period hold reason
Consumed quantity Billed quantity exceeds consumed quMatching hold reason
Conversion rate variance accou Cannot create conversion rate varia Account hold reason
Conversion rate variance accou Conversion rate variance account is Account release reason
Currency difference Currency on the invoice is different Matching hold reason
Distribution combination invali This distribution combination on the iAccount hold reason
Distribution combination valid Distribution combination is now validAccount release reason
Distribution variance Total of invoice distributions does n Variance hold reason
Duplicate Invoice Potential Duplicate Invoice for the suInvoice hold reason
Duplicate invoice canceled Duplicate invoice hold is released asInvoice release reason
Expense report, bill required Bill not received for expense report. Invoice hold reason
Expense report, received bill Received bill for expense report and Invoice release reason
Expired TAS for US Federals Treasury Account Symbol is expired.Invoice hold reason
Final matching PO was already final matched to anot Matching hold reason
First party tax registration numThe first party tax registration numb Invoice release reason
Funds check Funds checking could not be perfor Funds hold reason
Funds now available Sufficient funds now exist. Funds release reason
Funds reservation failed Funds could not be reserved for invoiFunds hold reason
Future open Future period was opened. Future period release
Future period One or more distribution lines fall int Future period hold reason
Holds quick released Holds released. Hold quick release reason
Inactive distribution set Line references an inactive distributi Invoice line hold reason
Incomplete invoice Invoice is missing invoice lines and Invoice hold reason
Incomplete invoice hold releasIncomplete invoice hold released by Invoice release reason
Installment variance Total of invoice installments does noVariance hold reason
Insufficient funds Insufficient funds exist for this invoic Funds hold reason
Invalid Accounting Setup for UAccounting setup is not valid. Invoice hold reason
Invalid PO Invoice has invalid or missing PO n Invoice hold reason
Invalid default distribution comLine references an invalid distributi Invoice line hold reason
Invoice cancel Invoice cannot be canceled. Invoice hold reason
Invoice quick released Holds released using a quick releaseInvoice quick release reason
Liability account invalid Cannot create liability account. Account hold reason
Liability account valid Liability account is now valid. Account release reason
Line variance Total of invoice lines does not equal Invoice line hold reason
Match override Matching hold released. Matching release reason
Matched Passed matching condition. Matching release reason
Matched receipt or consumptioThe receipt or consumption advice tha Invoice hold reason
Matching required Invoice is not matched to any PO. Matching hold reason
Maximum consumed quantity Billed quantity exceeds consumed quMatching hold reason
Maximum ordered amount Billed amount exceeds ordered amouMatching hold reason
Maximum ordered quantity Billed quantity exceeds ordered quanMatching hold reason
Maximum rate amount Conversion rate variance exceeds lim Matching hold reason
Maximum received amount Billed amount exceeds received amoMatching hold reason
Maximum received quantity Billed quantity exceeds received quaMatching hold reason
Maximum schedule amount Variance between invoice and schedu Matching hold reason
Maximum total amount Sum of invoice and conversion rate vMatching hold reason
Milestone Invoiced quantity or amount is not eqMatching hold reason
Missing tax invoice number The fiscal document sequence used Invoice t hold reason
Missing valid first party tax re The first party tax registration setup Invoice hold reason
Natural account tax Invoice tax code does not match the Invoice hold reason
Natural account tax matches Tax code updated to match natural aInvoice release reason
New invoice New invoice hold. Invoice hold reason
No rate Invoice is not in ledger currency and Insufficient information
Ordered quantity Billed quantity exceeds ordered quant Matching hold reason
Others Others Invoice hold reason
PO not approved Invoice matched to unapproved purcMatching hold reason
Passed Federal Validation Federal Validation is successful. Invoice release reason
Passed funds check Funds checking was performed. Funds release reason
Prepaid amount The prepaid amount including tax exVariance hold reason
Prepayment PO Required for UPrepayment invoice must be matched Invoice hold reason
Price Invoice price exceeds purchase order Matching hold reason
Projects cost validation failure The project cost attributes failed busInvoice line hold reason
Quality Billed quantity exceeds accepted quaMatching hold reason
Rate exists Invoice conversion rate is now availaSufficient information
Received quantity Billed quantity exceeds received quan Matching hold reason
Receiving exception Exception exists for purchase order rMatching hold reason
Reduced amount Invoice amount lowered. Invoice release reason
Skeleton distribution set Line references a skeleton distributioInvoice line hold reason
Supplier Hold all unvalidated invoices for suppInvoice hold reason
Supplier updated Supplier or site updated. Invoice release reason
TAS BETC Validation for US FBusiness Event Type code or Treasur Invoice hold reason
Tax amount range Invoice tax amount does not fall withVariance hold reason
Tax difference Invoice tax code different from PO t Matching hold reason
Tax invoice number exists Tax invoice number generated as peInvoice release reason
Tax variance Invoice tax amount is not equal to thVariance hold reason
Tax withheld Tax automatically withheld. Invoice release reason
Validated Holds released. Invoice release reason
Variance corrected Invoice variance corrected. Variance release reason
Variance override Variance hold released. Variance release reason
Verified Duplicate Invoice Verified that the invoice is not a duplInvoice release reason
Withholding tax Cannot perform automatic tax withhoInvoice hold reason
Withholding tax account invalidWithholding tax account from automatic Account hold reason
Withholding tax account valid Withholding tax account is now validAccount release reason
Workflow process Held by supervisor or manager. Invoice hold reason
Workflow process release Release of hold by supervisor or ma Invoice release reason
mentation Project > Financials > Define Invoicing and Payments Configuration> Define Payables> Define Payables Configuration > Manage I
mes used to remove the holds that are applied on the invoices.

Allow Holds
Inactive Date Allow Accounting Allow Manual Release Resolution
Y Y Routing

Y Y
Y Y

Y Y

Y
hold reason
Y Y

Y Y

Y Y

Y Y

hold reason
ease reason Y Y

Y Y

Y Y
release reason Y

Y
Y

Y Y
Y Y
Y Y
Y Y
Y Y
Y Y
Y Y
Y Y
Y Y

Y Y
Y
Y
Y

Y Y
Y Y
Y Y

Y Y

Y Y

Y Y
Y Y
Y

Y Y
Y

Y Y
Y Y

Y Y

Y
Y
Y

Y
ables> Define Payables Configuration > Manage Invoice Holds and Releases
Manage Disbursement System Options
Navigation: Setup and Maintenance > Manage Implementation Project > Implementation Project > Financials > Defin
Description: Manage options at the enterprise and business unit level that affect the disbursement process.
Home

System Settings
Allow payee bank account override Yes
Payment Method Default Basis Override defaulting rules when payee default method set
Separate Remittance Advice from E-Mail pagosmetalsa@metalsa.com
Separate Remittance Advice Subject Payment notification

Validation Failure Results

Document Reject only documents with errors
Payment Reject only documents with errors

Payment Review
Review proposed payment after creation Yes

Approval
Enable payment approval Yes

Payment Process Request Status Report

Format
Automatically submit at payment process Payment Process Request Status Report Format
request completion Yes

Payment Files
Save formatted payment file in database Yes

Business Unit Level Override

Business Unit Metalsa SAC
Payment Method Default Basis Override defaulting rules when payee default method set
Allow Payee Bank Account Override Yes
From E-Mail pagosmetalsa@metalsa.com
Subject Payment notification

Business Unit Level Override

Business Unit Metalsa LV Saltillo
Payment Method Default Basis Override defaulting rules when payee default method set
Allow Payee Bank Account Override Yes
From E-Mail pagosmetalsa@metalsa.com
Subject Payment notification
 tion Project > Financials > Define Invoicing and Payments Configuration> Define Payables> Define Disbursements > Manage Disbursement
disbursement process.
ements > Manage Disbursement System Options
Manage System Security Options
Navigation: Setup and Maintenance > Manage Implementation Project > Implementation Project > Financials > Paym
Description: Security options can be set for encryption and tokenization of credit cards and bank accounts, as well as f
Home

Payment Instrument Masking - Credit Card Numbers

Masking Type Display last
digits
Number of Digits to Display 4

Payment Instrument Masking - Bank Account Numbers

Masking Type Display all digits
plementation Project > Financials > Payments > Manage System Security Options
edit cards and bank accounts, as well as for payment instrument masking. Security options are used for both funds capture and disbursem
unds capture and disbursement processes.
Manage Payment Method
Navigation: Setup and Maintenance > Manage Implementation project > Implementation Project > Financials > Defin
Description: Manage disbursement payment methods and the validations that are assigned to them.
Home

Payment Method Payment Method

Name Bills Payable Name
Code BILLS_PAYABLE Code
Description Description
Anticipated
Alias
Anticipated Disbursement Alias
Disbursement
Float Float
From Date From Date
To Date To Date
Automatically
Automatically assign assign payment
payment method to all Usage method to all Usage
payees Yes payees

Payables Payables

Payables Enable for use inPayables

Enable for use in Payables Yes Payables
Payment
Business Units All Business
First PartyUnits
Process Legal
First Party Legal
Payment Process Entities All Entities
Transaction
Transaction Types All Types

Cross Border Attributes Cross Border Attributes

Currency Foreign and Domestic Currency
Payee Location Foreign and Domestic Payee Location

Receivables for Customer Refunds Receivables for Customer Refunds

Enable for use in Receivables Enable for use Receivables

in
Receivables Yes Receivables
Payment
Business Units All Business
First PartyUnits
Process Legal
First Party Legal
Payment Process Entities All Entities
Transaction
Transaction Types All Types

Cross Border Attributes Cross Border Attributes

Currency Foreign and Domestic Currency
Payee Location Foreign and Domestic Payee Location

Cash Management Cash Management

Payment
Enable for use in Cash Management CashinManagement
Enable for use
Process
Receivables
Payment Process Yes Receivables
Transaction
Transaction Types All Types
ementation Project > Financials > Define Invoicing and Payments Configuration> Define Disbursements > Manage Payment Methods
t are assigned to them.

Payment Method Payment Method Payment Method

Check Name Electronic Name
CHECK Code EFT Code
Description
Anticipated Description
Anticipated
Alias
Disbursement Alias
Disbursement
Float Float
From Date From Date
To Date To Date
Automatically Automatically
assign payment assign payment
Usage method to all Usage method to all Usage
Yes payees Yes payees

Payables Payables Payables

Payables Enable for use inPayables Enable for use inPayables

Yes Payables Yes Payables
Payment Payment
All Business
First Party Legal All
Process Units Business
First PartyUnits
Process Legal
All Entities
Transaction All Entities
Transaction
All Types All Types

Cross Border Attributes Cross Border Attributes Cross Border Attribut

Foreign and Domestic Currency Foreign and Domestic Currency
Foreign and Domestic Payee Location Foreign and Domestic Payee Location

ceivables for Customer Refunds Receivables for Customer Refunds Receivables for Customer

Receivables Enable for use Receivables

in Enable for use Receivables
in
Yes Receivables Yes Receivables
Payment Payment
All Business Units
First Party Legal All
Process Business
First PartyUnits
Process Legal
All Entities
Transaction All Entities
Transaction
All Types All Types

Cross Border Attributes Cross Border Attributes Cross Border Attribut

Foreign and Domestic Currency Foreign and Domestic Currency
Foreign and Domestic Payee Location Foreign and Domestic Payee Location

Cash Management Cash Management Cash Managemen

Payment Payment
Cash Management CashinManagement
Enable for use
Process CashinManagement
Enable for use
Process
Yes Receivables
Transaction Yes Receivables
Transaction
All Types All Types
Payment Methods

Payment Method Payment Method Payment Method

MET_POSFECHADO Name Outsourced Check Name
MET_POSFECHADO Code OUTSOURCED_CHECK Code
MET_POSFECHADO Description Check to be printed by Description
Anticipated third party provider Anticipated
Alias
Disbursement Alias
Disbursement
Float Float
From Date From Date
To Date To Date
Automatically Automatically
assign payment assign payment
Usage method to all Usage method to all Usage
Yes payees Yes payees

Payables Payables Payables

Payables Enable for use inPayables Enable for use inPayables

Yes Payables Yes Payables
Payment Payment
All Business
First Party Legal All
Process Units Business
First PartyUnits
Process Legal
All Entities
Transaction All Entities
Transaction
All Types All Types

Cross Border Attributes Cross Border Attributes Cross Border Attribut

Foreign and Domestic Currency Foreign and Domestic Currency
Foreign and Domestic Payee Location Foreign and Domestic Payee Location

ceivables for Customer Refunds Receivables for Customer Refunds Receivables for Customer

Receivables Enable for use Receivables

in Enable for use Receivables
in
Yes Receivables Yes Receivables
Payment Payment
All Business Units
First Party Legal All
Process Business
First PartyUnits
Process Legal
All Entities
Transaction All Entities
Transaction
All Types All Types

Cross Border Attributes Cross Border Attributes Cross Border Attribut

Foreign and Domestic Currency Foreign and Domestic Currency
Foreign and Domestic Payee Location Foreign and Domestic Payee Location

Cash Management Cash Management Cash Managemen

Payment Payment
Cash Management CashinManagement
Enable for use
Process CashinManagement
Enable for use
Process
Yes Receivables
Transaction Yes Receivables
Transaction
All Types All Types
 Payment Method
Wire
WIRE

Usage
Yes

Payables

Payables
Yes
All
All
All

Cross Border Attributes

Foreign and Domestic
Foreign and Domestic

ceivables for Customer Refunds

Receivables
Yes
All
All
All

Cross Border Attributes

Foreign and Domestic
Foreign and Domestic

Cash Management

Cash Management
Yes
All
Manage Formats
Navigation: Setup and Maintenance > Manage Implementation Project > Implementation Project > Financials > Defin
Description:
Home

Manage Format
Name
Code
Type
Message Direction
Transformation Program Type
BI Publisher Template
From Date
To Date
Predefined Validations
Validation
Country
Payment Method
From Date
To Date

User Defined Validations

Validation
Country
Payment Method
From Date
To Date
n Project > Financials > Define Invoicing and Payments Configuration> Define Payables> Define Disbursements > Manage Formats
Manage Formats
Manage Payment Process Profile
Navigation: Setup and Maintenance > Manage Implementation Project > Implementation Project > Financials > Defin
Description: Define payment process profiles, which are setup entities that determine the payment process that will b
Home

Profile Profile
Name MET_Cheque CK_P Name
Code MET_Cheque CK_P Code
Description MET_Cheque CK_P Description
From Date 01/Jan/2000 From Date
To Date Standard Form Feed Check To Date
Payment File Format Format Payment File Format
Processing Type Electronic Processing Type
Default Payment Document When the payment file is Default Payment Document
Payment Confirmation Point formatted Payment Confirmation Point

Usage Rules Usage Rules

Payment Methods All Payment Methods
Disbursement Bank AccountsAll Disbursement Bank Accounts
Business Units All Business Units
Currencies All Currencies

Payment System Payment System

Payment System Payment System

Reporting
Payment File Register Reporting
Payment File Register Format With Document Payment File Register
Format Detailt Format
Automatically Submit Yes Automatically Submit
Positive Pay Positive Pay
Format Positive Pay File Format Format
File Prefix File Prefix
File Extension File Extension
File Directory File Directory
Automatically Transmit Yes Automatically Transmit
Separate Remittance Advice Seperate Remittance Advice Separate Remittance Advice
Format Format Format
Automatically submit Yes Automatically submit
Allow multiple copies Yes Allow multiple copies
Condition All Payments Condition
Delivery Method E-Mail Delivery Method
Regulatory Reporting Regulatory Reporting
Reporting Option No reporting Reporting Option
ementation Project > Financials > Define Invoicing and Payments Configuration> Define Payables> Define Disbursements > Manage Payme
ermine the payment process that will be followed for each document payable.

Profile Profile
EFT_TRANSFER Name MET_HARRIS_P
EFT_TRANSFER Code MET_HARRIS_P
Electronic Transfer Description MET_HARRIS_P
01/Jan/2000 From Date 01/Jan/2000
Bank Transfer Request To Date Standard Form Feed
Format Payment File Format Check Format
Electronic Processing Type Electronic
When the payment file is Default Payment Document When the payment file is
formatted Payment Confirmation Point formatted

Usage Rules Usage Rules

All Payment Methods All
All Disbursement Bank Accounts All
All Business Units All
All Currencies All

Payment System Payment System

Payment System

Reporting
Payment File Register Reporting
Payment File Register
Format With Document Payment File Register Format With Document
Detailt Format Detailt
Yes Automatically Submit Yes
Positive Pay
Positive Pay File Format Format Positive Pay File Format
File Prefix
File Extension
File Directory
Yes Automatically Transmit Yes
Seperate Remittance Advice Separate Remittance Advice Seperate Remittance
Format Format Advice Format
Yes Automatically submit Yes
Yes Allow multiple copies Yes
All Payments Condition All Payments
E-Mail Delivery Method E-Mail
Regulatory Reporting
No reporting Reporting Option No reporting
isbursements > Manage Payment Process Profiles
Manage Payables Descriptive Flexfields
Navigation: Setup and Maintenance >Search>Manage Payables Descriptive Flexfields
Description: Define validation and display properties of descriptive flexfields for invoices and payments. Descriptive fle
Home

Module Flexfield Code Context Name (If blank Global) Column Name
Oracle Payables AP_INVOICES AMEX ATTRIBUTE1
Oracle Payables AP_INVOICES AMEX ATTRIBUTE10
Oracle Payables AP_INVOICES AMEX ATTRIBUTE11
Oracle Payables AP_INVOICES AMEX ATTRIBUTE12
Oracle Payables AP_INVOICES Customs Agent ATTRIBUTE1
Oracle Payables AP_INVOICES Customs Agent ATTRIBUTE2
Oracle Payables AP_INVOICES DH Suppliers ATTRIBUTE1
Oracle Payables AP_INVOICES DH Suppliers ATTRIBUTE2
Oracle Payables AP_INVOICES DH Suppliers ATTRIBUTE_DATE1
Oracle Payables AP_INVOICES FACTORING ATTRIBUTE1
Oracle Payables AP_INVOICES FACTORING ATTRIBUTE2
Oracle Payables AP_INVOICES FACTORING ATTRIBUTE11
Oracle Payables AP_INVOICES Finiquitos ATTRIBUTE1
Oracle Payables AP_INVOICES Finiquitos ATTRIBUTE8
Oracle Payables AP_INVOICES Finiquitos ATTRIBUTE9
Oracle Payables AP_INVOICES Finiquitos ATTRIBUTE10
Oracle Payables AP_INVOICES Finiquitos ATTRIBUTE15
Oracle Payables AP_INVOICES Metalsa ATTRIBUTE1
Oracle Payables AP_INVOICES Metalsa ATTRIBUTE3
Oracle Payables AP_INVOICES Metalsa ATTRIBUTE4
Oracle Payables AP_INVOICES Metalsa ATTRIBUTE13
Oracle Payables AP_INVOICES Metalsa ATTRIBUTE14
Oracle Payables AP_INVOICES Metalsa ATTRIBUTE15
Oracle Payables AP_INVOICES Metalsa Mexico ATTRIBUTE1
Oracle Payables AP_INVOICES Metalsa Mexico ATTRIBUTE2
Oracle Payables AP_INVOICES Metalsa Mexico ATTRIBUTE3
Oracle Payables AP_INVOICES Metalsa Mexico ATTRIBUTE4
Oracle Payables AP_INVOICES Metalsa Mexico ATTRIBUTE13
Oracle Payables AP_INVOICES Metalsa Mexico ATTRIBUTE14
Oracle Payables AP_INVOICES Metalsa Mexico ATTRIBUTE15
Oracle Payables AP_INVOICES Other Advances ATTRIBUTE1
Oracle Payables AP_INVOICES Other Advances ATTRIBUTE2
Oracle Payables AP_INVOICES Other Advances ATTRIBUTE_DATE1
Oracle Payables AP_INVOICES Payroll ATTRIBUTE1
Oracle Payables AP_INVOICES Prepayments ATTRIBUTE1
Oracle Payables AP_INVOICES Prepayments ATTRIBUTE2
Oracle Payables AP_INVOICES Prepayments ATTRIBUTE3
Oracle Payables AP_INVOICES SCHOLARSHIPS ATTRIBUTE1
Oracle Payables AP_INVOICES SCHOLARSHIPS ATTRIBUTE2
Oracle Payables AP_INVOICES SCHOLARSHIPS ATTRIBUTE3
Oracle Payables AP_INVOICES SCHOLARSHIPS ATTRIBUTE4
Oracle Payables AP_INVOICES SCHOLARSHIPS ATTRIBUTE_DATE1
Oracle Payables AP_INVOICES Suppliers ATTRIBUTE1
Oracle Payables AP_INVOICES Suppliers ATTRIBUTE2
Oracle Payables AP_INVOICES Suppliers ATTRIBUTE_DATE1
Oracle Payables AP_INVOICES Viajes ATTRIBUTE1
Oracle Payables AP_INVOICES WARRANTY ATTRIBUTE1
Oracle Payables AP_INVOICES WARRANTY ATTRIBUTE2
Oracle Payables AP_INVOICES WARRANTY ATTRIBUTE3
Oracle Payables AP_INVOICES NAFIN ATTRIBUTE3
Oracle Payables AP_INVOICES NAFIN ATTRIBUTE11
Oracle Payables AP_INVOICES Global Segments ATTRIBUTE7
Oracle Payables AP_INVOICES CostCenter ATTRIBUTE3
Oracle Payables AP_INVOICES Project ATTRIBUTE3
Oracle Payables AP_INVOICES NAFIN ATTRIBUTE3
Oracle Payables AP_INVOICES NAFIN ATTRIBUTE3
Oracle Payables AP_INVOICES Metalsa Mexico ATTRIBUTE5
Oracle Payables AP_INVOICES Metalsa Mexico ATTRIBUTE6
Oracle Payables AP_INVOICE_LINES Metalsa Mexico ATTRIBUTE13
Oracle Payables AP_INVOICE_LINES Metalsa Mexico ATTRIBUTE14
Oracle Payables AP_INVOICE_LINES Metalsa Mexico ATTRIBUTE12
Oracle Payables AP_INVOICE_LINES Metalsa Mexico ATTRIBUTE1
Oracle Payables AP_INVOICE_LINES Metalsa Mexico ATTRIBUTE2
Oracle Payables AP_INVOICE_LINES Metalsa Mexico ATTRIBUTE3
Oracle Payables AP_INVOICE_LINES Metalsa Mexico ATTRIBUTE4
Oracle Payables AP_INVOICE_LINES Metalsa Mexico ATTRIBUTE5
Oracle Payables AP_INVOICE_LINES Metalsa Mexico ATTRIBUTE6
Oracle Payables AP_INVOICE_LINES Metalsa Mexico ATTRIBUTE9
Oracle Payables AP_INVOICE_LINES Metalsa Mexico ATTRIBUTE10
Oracle Payables AP_INVOICE_LINES Metalsa Mexico ATTRIBUTE11
Oracle Payables AP_INVOICE_LINES Metalsa Mexico ATTRIBUTE7
Oracle Payables AP_INVOICE_LINES Metalsa Mexico ATTRIBUTE8
Oracle Payables AP_INVOICE_LINES Metalsa Mexico ATTRIBUTE15
Oracle Payables AP_INVOICE_LINES Coupa ATTRIBUTE11
Oracle Payables AP_INVOICE_LINES Coupa ATTRIBUTE12
Oracle Payments AP_CHECKS Global Segments ATTRIBUTE7
Oracle Payment TermsAP_TERMS_B Global Segments ATTRIBUTE1
nd payments. Descriptive flexfields are used to add custom attributes to entities.

Attribute Name Value Set Display Size Required? Editable ?

PO_Number GL_150_CHARACTERS 10 N Y
Responsible GL_150_CHARACTERS 10 N Y
Approver GL_150_CHARACTERS 10 N Y
Card Number GL_150_CHARACTERS 10 N Y
Requisitioner GL_150_CHARACTERS 10 N Y
Purcharse Order GL_10_CHARACTERS 10 N Y
Requisitioner GL_150_CHARACTERS 10 N Y
Purchase order GL_10_CHARACTERS 10 N Y
Closure Date HRC_STANDARD_DATE 10 N Y
Original Invoice id GL_150_CHARACTERS 10 N Y
Factoring Vendor Name GL_150_CHARACTERS 10 N Y
Invoice id EBS GL_150_CHARACTERS 10 N Y
Year GL_150_CHARACTERS 10 N Y
RFC GL_150_CHARACTERS 10 N Y
Nombre Empleado GL_150_CHARACTERS 10 N Y
Cuenta Bancaria GL_150_CHARACTERS 10 N Y
Colaborador GL_150_CHARACTERS 10 N Y
ID GL_150_CHARACTERS 10 N Y
QAD GL_150_CHARACTERS 10 N Y
STATUS GL_150_CHARACTERS 10 N Y
QAD Source GL_150_CHARACTERS 10 N Y
Folio Fiscal GL_150_CHARACTERS 10 N Y
QAD DB GL_150_CHARACTERS 10 N Y
ID GL_150_CHARACTERS 10 N Y
QAD DB GL_150_CHARACTERS 10 N Y
QAD Source GL_150_CHARACTERS 10 N Y
PROCESSED GL_150_CHARACTERS 10 N Y
QAD GL_150_CHARACTERS 10 N Y
UUID GL_150_CHARACTERS 10 N Y
STATUS GL_150_CHARACTERS 10 N Y
Requisitioner GL_150_CHARACTERS 10 N Y
Purchase order GL_10_CHARACTERS 10 N Y
Closing Date HRC_STANDARD_DATE 10 N Y
Employee Name GL_150_CHARACTERS 10 N Y
Number PO GL_120_CHARACTERS 10 N Y
Beneficiary GL_150_CHARACTERS 10 N Y
Contract Ending Date GL_150_CHARACTERS 10 N Y
Applicant GL_150_CHARACTERS 10 N Y
Beneficiary GL_150_CHARACTERS 10 N Y
Purchase order GL_10_CHARACTERS 10 N Y
Organization GL_10_CHARACTERS 10 N Y
Closure Date HRC_STANDARD_DATE 10 N Y
Requisitioner GL_150_CHARACTERS 10 N Y
Purchase order GL_10_CHARACTERS 10 N Y
Closure Date HRC_STANDARD_DATE 10 N Y
PO_Number GL_150_CHARACTERS 10 N Y
Applicant GL_150_CHARACTERS 10 N Y
TERMINATION_CONTRACT GL_150_CHARACTERS 10 N Y
Responsible GL_150_CHARACTERS 10 N Y
PROCESSED GL_150_CHARACTERS 10 N Y
ID GL_150_CHARACTERS 10 N Y
Advance Payment HRC_YES_NO 10 N Y
MET_COSTCENTER GL_150_CHARACTERS 10 N Y
MET_PROJECT GL_150_CHARACTERS 10 N Y
PROCESSED GL_150_CHARACTERS 10 N Y
ID GL_150_CHARACTERS 10 N Y
TERMS DATE EBS GL_150_CHARACTERS 30 N Y
PAYMENT TERMS EBS GL_150_CHARACTERS 30 N Y
QAD PO, Receipt GL_150_CHARACTERS 10 N Y
QAD Receipt Date GL_150_CHARACTERS 10 N Y
Fecha de Pedimento GL_150_CHARACTERS 10 N Y
Familia GL_150_CHARACTERS 10 N Y
Folio GL_150_CHARACTERS 10 N Y
No. Pedimento GL_150_CHARACTERS 10 N Y
Liquidación IVA GL_150_CHARACTERS 10 N Y
Liquidación AD VALOREM GL_150_CHARACTERS 10 N Y
Liquidación DTA GL_150_CHARACTERS 10 N Y
Liquidación Prevalidación GL_150_CHARACTERS 10 N Y
Liquidación Otros GL_150_CHARACTERS 10 N Y
Clave GL_150_CHARACTERS 10 N Y
Pais de Origen MET_REC_TERRITORIES 10 N Y
Pais de Venta MET_REC_TERRITORIES 10 N Y
EBS PO GL_150_CHARACTERS 10 N Y
Supplier GL_150_CHARACTERS 10 N Y
ID Tax GL_150_CHARACTERS 10 N Y
FIS Transferred GL_150_CHARACTERS 10 N Y
AdvancePayment Factura YES NO 2N Y
 Business Purpose Owner
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to invoices P2P-AP
Additional information to Payment P2P-AP
Additional information to Payment P2P-AP
Supplier Configuration
Navigation: Setup and Maintenance >Search>Specify Supplier Numbering
Description: Specify the supplier number to be used when the next supplier record is created.
Home

Next Supplier Number = 10000

Supplier Configuration
Navigation: Setup and Maintenance >Search>Manage Supplier Type Lookup
Description: Define and maintain the set of values that categorize suppliers for reporting purposes.
Home

Manage Supplier organization Lookup type

Lookup Code Display Sequence Enabled End Date

SUPPLIER 1 true 3/31/2010

CONTRACTOR 2 true 3/31/2010

SUB-CONTRACTOR 3 true 3/31/2010
ATTORNEY 4 true 3/31/2010
TRANSPORTADOR 5 true 3/31/2010

INSURANCE 6 true 3/31/2010

UTILITY 7 true 3/31/2010
MANUFACTURING 8 true 3/31/2010
SERVICIOS ADMINISTRATIVOS 9 true 1/1/2000
SERVICES 9 true 3/31/2010
FEDERAL 10 true 3/31/2010
HONORARIOS 10 false 1/1/2000 1-Jan-00

AGENTES ADUANALES 11 false 1/1/2000 1-Jan-00

PUBLIC SECTOR COMPANIES 11 false 3/31/2010

GOVERNMENT 12 false 3/31/2010
INSTITUCIONES FINANCIERAS 12 false 1/1/2000 1-Jan-00
MATERIA PRIMA 13 false 1/1/2000 1-Jan-00
TAX AUTHORITY 13 true 3/1/2000
PRODUCTO EN PROCESO 14 false 1/1/2000 1-Jan-00
TRUST 14 false 3/31/2010
PRODUCTO TERMINADO 15 false 1/1/2000 1-Jan-00
ASEGURADORA & AFIANZADORA 16 false 1/1/2000 1-Jan-00
FLETES 17 false 1/1/2000 1-Jan-00
OTROS SERVICIOS DE MENSAJER 18 false 1/1/2000 1-Jan-00
ARRENDADOR 19 false 1/1/2000 1-Jan-00
ENTIDAD GUBERNAMENTAL 20 false 1/1/2000 1-Jan-00
AUTORIDAD FISCAL 21 false 1/1/2000 1-Jan-00
MAQUILADORAMAQUILADORA 22 false 1/1/2000 1-Jan-00
DONATARIA AUTORIZADA 23 false 1/1/2000 1-Jan-00
SERVICIOS ESPECIALIZADOS 24 false 1/1/2000 1-Jan-00
COMISIONISTAS 25 false 1/1/2000 1-Jan-00
ACTIVO FIJO 26 false 1/1/2000 1-Jan-00
TERRENO 27 false 1/1/2000 1-Jan-00
ASISTENCIA TECNICA 28 false 1/1/2000 1-Jan-00
ACTIVOS INTANGIBLES 29 false 1/1/2000 1-Jan-00
REGALÍAS 30 false 1/1/2000 1-Jan-00
SERVICIOS MEDICOS 31 false 1/1/2000 1-Jan-00
SERVICIOS CAPACITACIÓN 32 false 1/1/2000 1-Jan-00
SERVICIOS TECNOLOGIA DE INF 33 false 1/1/2000 1-Jan-00
OTROS SERVICIOS 34 false 1/1/2000 1-Jan-00
GASTOS DE VIAJE 35 false 1/1/2000 1-Jan-00
EMPLEADOS 36 false 1/1/2000 1-Jan-00
INTERCOMPAÑÍA 37 false 1/1/2000 1-Jan-00
SERVICIOS PUBLICOS 38 false 1/1/2000 1-Jan-00
GASTOS VARIOS 39 false 1/1/2000 1-Jan-00
INTERUEN 40 true 1/1/2000
HERRAMENTAL 41 false 1/1/2000 1-Jan-00
PUBLICIDAD 42 false 1/1/2000 1-Jan-00
REFACCIONES* 43 false 1/1/2000 1-Jan-00
OTROS CONSUMIBLES FABRICAC 44 false 1/1/2000 1-Jan-00
OTROS GASTOS INDIRECTOS DE 45 false 1/1/2000 1-Jan-00
COMBUSTIBLES Y LUBRICANTES 46 false 1/1/2000 1-Jan-00
ADMINISTRATIVE SERVICES true 1/1/2000
ADVERTISING true 1/1/2000
CHARITABLE ORGANIZATION true 1/1/2000
COMMISSION AGENT true 1/1/2000
CUSTOMS BROKERS true 1/1/2000
EMPLOYEES true 1/1/2000
FINANCIAL INSTITUTIONS true 1/1/2000
FINISHED PRODUCT true 1/1/2000
FIXED ASSETS true 1/1/2000
FREIGHT true 1/1/2000
FUELS AND LUBRICANTS true
GOVERNMENT ENTITY true 1/1/2000
INFO TECHNOLOGY SERVICES true 1/1/2000
INFORMATION TECHNOLOGY SERVICE true 1/1/2000
INSURANCES AND SURETY BONDING true 1/1/2000
INTANGIBLE ASSETS true 1/1/2000
INTERCOMPANY true 1/1/2000
LAND true
LESSOR true 1/1/2000
MANUFACTURING AND MAQUILA true 1/1/2000
MEDICAL SERVICES true 1/1/2000
MISCELLANEOUS EXPENSES true 1/1/2000
OTHER COURIER AND TRANSPORT true 1/1/2000
OTHER COURIER AND TRANSPORTATI true 1/1/2000
OTHER INDIRECT MANUF EXP true 1/1/2000
OTHER INDIRECT MANUFACTURING E true 1/1/2000
OTHER MANUF CONSUMABLES true 1/1/2000
OTHER MANUFACTURING CONSUMABLE true 1/1/2000
OTHER SERVICES true 1/1/2000
PRODUCT IN PROCESS true 1/1/2000
PROFESSIONAL FEES true 1/1/2000
PUBLIC SERVICES true 6/1/2000
RAW MATERIAL true 1/1/2000
ROYALTIES true 1/1/2000
SPARE PARTS true 1/1/2000
SPECIALIZED SERVICES true 1/1/2000
TECHNICAL ASSISTANCE true 1/1/2000
TOOLING true 1/1/2000
TRAINING SERVICES true 1/1/2000
TRAVEL EXPENSES true 1/1/2000
for reporting purposes.

Meaning

Supplier

Contractor
Sub-Contractor
Attorney
Carrier

Insurance Company
Utility
Manufacturing
SERVICIOS ADMINISTRATIVOS
Services
Federal
HONORARIOS

AGENTES ADUANALES

Public Sector
Government
INSTITUCIONES FINANCIERAS
MATERIA PRIMA
Tax Authority
PRODUCTO EN PROCESO
Trust
PRODUCTO TERMINADO
ASEGURADORA & AFIANZADORA
FLETES
OTROS SERVICIOS DE MENSAJERIA
ARRENDADOR
ENTIDAD GUBERNAMENTAL
AUTORIDAD FISCAL
MAQUILADORA
DONATARIA AUTORIZADA
SERVICIOS ESPECIALIZADOS
COMISIONISTAS
ACTIVO FIJO
TERRENO
ASISTENCIA TECNICA
ACTIVOS INTANGIBLES
REGALÍAS
SERVICIOS MEDICOS
SERVICIOS CAPACITACIÓN
SERVICIOS TECNOLOGIA DE INFORMA
OTROS SERVICIOS
GASTOS DE VIAJE
EMPLEADOS
INTERCOMPAÑÍA
SERVICIOS PUBLICOS
GASTOS VARIOS
INTERUEN
HERRAMENTAL
PUBLICIDAD
REFACCIONES*
OTROS CONSUMIBLES FABRICACIÓN
OTROS GASTOS INDIRECTOS DE FABR
COMBUSTIBLES Y LUBRICANTES
ADMINISTRATIVE SERVICES
ADVERTISING
CHARITABLE ORGANIZATION
COMMISSION AGENT
CUSTOMS BROKERS
EMPLOYEES
FINANCIAL INSTITUTIONS
FINISHED PRODUCT
FIXED ASSETS
FREIGHT
FUELS AND LUBRICANTS
GOVERNMENT ENTITY
INFO TECHNOLOGY SERVICES
INFORMATION TECHNOLOGY SERVICE
INSURANCES AND SURETY BONDING
INTANGIBLE ASSETS
INTERCOMPANY
LAND
LESSOR
MANUFACTURING AND MAQUILA
MEDICAL SERVICES
MISCELLANEOUS EXPENSES
OTHER COURIER AND TRANSPORT
OTHER COURIER AND TRANSPORTATI
OTHER INDIRECT MANUF EXP
OTHER INDIRECT MANUFACTURING E
OTHER MANUF CONSUMABLES
OTHER MANUFACTURING CONSUMAB
OTHER SERVICES
PRODUCT IN PROCESS
PROFESSIONAL FEES
PUBLIC SERVICES
RAW MATERIAL
ROYALTIES
SPARE PARTS
SPECIALIZED SERVICES
TECHNICAL ASSISTANCE
TOOLING
TRAINING SERVICES
TRAVEL EXPENSES
Description Tag Detail Data
Entity that provides goods or services to the buying organization for
payment, bound by a contractual obligation.
Individual or business that contracts to provide goods or services to
another entity.

Person or other entity that practices the law, providing legal services.

Financial services company that provides insurance products to protect

organizations against risk.
Organization that maintains infrastructure to provide public services.

Prestación de servicios administrativos

Organization that is primarily a service provider.
Organization that is a federal agency.
Prestación de servicios profesionales, ej. Contador, abogado, etc
Persona física a quien la SHCP autoriza mediante una patente, para
promover por cuenta ajena el despacho de las mercancías,
importaciones y exportaciones

Organization that is a government agency at local, state, or federal level.

Servicios financieros prestados, bancos, casas de bolsa, etc

Compra de materiales para proceso de producción
Government agency that collects taxes.
Compra de materiales ya procesados para proceso de producción
Compra de materiales listos para venta, sin procesos de producción
adicionales
Entidades que estén autorizadas para venta de seguros y/o fianzas
Prestación de un servicio de transporte de un punto a otro
Otros servicios
Rentas pagadasnopor incluidos
el uso oengoce
fletes
de un bien (ej. Renta de montacargas,
renta de bodega, etc)
Entidades del gobierno
SAT
Prestación de un servicio relacionado con la producción en los que se le
proporcionade
Prestación el servicios
material que implique que la empresa que presta el
Entidades
servicio que se
ponga encuentran
a nuestra autorizadas
disposición paraque
personal recibir
llevedonativos
acabo una obra o
servicio especializado.
Monto o porcentaje
Adquisición de activossobre
(ej. una transacción
Maquinaria, equipo, mobiliario, herramientas,
equipo de transporte,
Prestación de servicios entre otros, para uso
independientes de que
en los Metasa)
se proporcionan
Adquisición de no
conocimientos terrenos
patentables que no impliquen la transmisión de
información de
Adquisición c​onfidencial.
activos no tangibles, como por ej. Software, derechos de
patentes, marca,
Entidades etc el uso por un activo intangible propio, como
que presten
derechos autorizados
Servicios de autor, derecho de patente
que presenten relacionados con la salud, ej. Un
doctor, hospital,
Servicios clinica,con
relacionados etc capacitación del personal, ej cursos,
diplomados, etc
Servicios relacionados con TI
Otros servicios
Gastos no definidos
relacionados en el catalogode un colaborador a otro sitio,
por desplazamiento
por ej boletos de avion, hoteles, etc
Colabodores
Entidades de Metalsa
legales partes relacionadas del grupo, por ej. Metalsa
Argentina, Roanoke, Metalsa Automotive
Gastos relacionados con servicios como agua, luz, telefono, etc
Otros gastos
Unidad no señalados
de negocio en elentidad
de la misma catalogolegal, ejemplo Metalsa SAPI
(GTO, VL, HT, SALTILLO, ETC)
Gastos relacionados
Montos pagados por con la fabricación
difusión, informar odepersuadir
un herramental
al consumidor de un
producto o servicio
Proveedores de reepuestos de piezas por mantenimiento o deterioro
Otros materiales consumibles
gastos del proceso que no estén
de producción quedefinidos
no estén en el catalogo
difinidos en el
catalogo
Principalmente derivados del petroleo y liquidos para maquinarias y
equipos
Prestación
Montos de servicios
pagados administrativos
por difusión, informar o persuadir al consumidor de un
producto o servicio
Entidades que asequien
Persona física encuentran
la SHCP autorizadas para recibir
autoriza mediante unadonativos
patente, para
Monto o porcentaje
promover por cuentasobre
ajenauna transacción
el despacho de las mercancías,
importaciones y exportaciones
Colabodores de Metalsa
Serviciosde
Compra financieros
materialesprestados,
listos parabancos, casas
venta, sin de bolsa,
procesos etc
de producción
adicionales
Adquisición de activos (ej. Maquinaria, equipo, mobiliario, herramientas,
equipo de transporte, entre otros, para uso de Metasa)
Prestación de un
Principalmente servicio de
derivados deltransporte
petroleo y de un punto
liquidos paraamaquinarias
otro y
equipos
Entidades del gobierno

Servicios relacionados con TI

Entidades que
Adquisición de estén
activosautorizadas para
no tangibles, venta
como pordeej.seguros y/oderechos
Software, fianzas de
patentes, marca,
Entidades legalesetcpartes relacionadas del grupo, por ej. Metalsa
Argentina, Roanoke, Metalsa Automotive
Adquisición
Rentas de terrenos
pagadas por el uso o goce de un bien (ej. Renta de montacargas,
renta de bodega,
Prestación etc)
de un servicio relacionado con la producción en los que se le
proporciona
Servicios el materialque presenten relacionados con la salud, ej. Un
autorizados
doctor, hospital, clinica, etc
Otros gastos no señalados en el catalogo

Otros servicios no incluidos en fletes

Otros gastos del proceso de producción que no estén difinidos en el
catalogo

Otros materiales consumibles que no estén definidos en el catalogo

Otros servicios no definidos en el catalogo
Compra de materiales ya procesados para proceso de producción
Prestación de servicios profesionales, ej. Contador, abogado, etc
Gastos relacionados con servicios como agua, luz, telefono, etc
Compra deque
Entidades materiales
presten para
el usoproceso
por un de producción
activo intangible propio, como
derechos de autor, derecho de patente
Prestación de servicios que implique que la empresa que presta el
Proveedores
servicio
Prestación dede
ponga a reepuestos de piezaspersonal
nuestraindependientes
servicios disposición por
en mantenimiento
los que lleve o deterioro
acabo una obra o
se proporcionan
servicio especializado.
conocimientos no patentables que no impliquen la transmisión de
información c​onfidencial.
Gastos relacionados
Servicios relacionadosconconla capacitación
fabricación dedelunpersonal,
herramental
ej cursos,
diplomados,
Gastos etc
relacionados por desplazamiento de un colaborador a otro sitio,
por ej boletos de avion, hoteles, etc
 Manage Payable Document Sequence
Navigation: Setup and Maintenance > Manage Implementation Project > Implementation Project > Financials > Ma
Description: Define document categories and assign sequences to Oracle Fusion Payables documents.
Home

Document Sequence Name Application Module Type

2023-00-0001 Payables Payables Gapless

Payables Invoice: Assignment

Document Sequence Category Name Method Start Date End Date
Electronic Payments 01/Jan/2020
Wire Payments 01/Jan/2020
Check Payments 01/Jan/2020
Clearing Payments 01/Jan/2020
Future Dated Payments 01/Jan/2020

AP Set Up Document Page 184

ation Project > Financials > Manage Payables Document Sequences
bles documents.

Determinant Type Start Date End Date Initial

Value
Ledger 01/Jan/2000

Ledger Value
Metalsa MX
Metalsa MX
Metalsa MX
Metalsa MX
Metalsa MX

AP Set Up Document Page 185

 Manage Payables Lookups
Navigation: Setup and Maintenance > Manage Implementation Project > Implementation Project > Financials > Manage
Description: Define payables lookups to Oracle Fusion Payables documents.
Home
Source of invoice
data to import
from the
Lookup Type Meaning Description
Payables open Application
SOURCE Source interface. Payables

Lookup Code Reference Data Set Enabled Start Date

AMEX PREPAY Common Set Yes
AR/AP Netting Common Set Yes
ASBN Common Set Yes
AUTOMATIC WITHHOLDING Common Set Yes
B2B XML INVOICE Common Set Yes
CLAIMS Common Set Yes
COFIDI Common Set Yes
CONTRA Common Set Yes
COUPA Common Set Yes
COUPA PREPAY Common Set Yes
CREDIT CARD Common Set Yes
EDI GATEWAY Common Set Yes
ELECTRONIC INVOICE Common Set Yes
ERS Common Set Yes
FACTORING BBVA Common Set Yes
FACTORING BOFA Common Set Yes
FACTORING UNICREDIT Common Set Yes
FBT Common Set Yes
FCE Common Set Yes
FOS Common Set Yes
FTE_INVOICES Common Set Yes
GLOBAL_INTERCOMPANY Common Set Yes
IMAGE Common Set Yes
IMPORTACAO Common Set Yes
INDIA - BOE/PLA INVOICES Common Set Yes
INDIA TAX INVOICE Common Set Yes
INDIA TAX SETTLEMENT Common Set Yes
INDIA TAX SETTLEMENT INVOICES Common Set Yes
INDIA TDS Common Set Yes
INTERNAL Common Set Yes
INVOICE GATEWAY Common Set Yes
IPAC Common Set Yes
ISP Common Set Yes
Indirect Material Common Set Yes
Intercompany Common Set Yes
LOANS Common Set Yes
LOCAL EXPENSES Common Set Yes
METALSA_INTERCOMPANY Common Set Yes
Manual Invoice Entry Common Set Yes
Maquila Common Set Yes

AP Set Up Document Page 186

 NAFIN Common Set Yes
OKL Common Set Yes
ONE TIME PAYMENTS Common Set Yes
ONE_TIME_PAYMENTS Common Set Yes
ORACLE_SALES_COMPENSATION Common Set Yes
ORA_AP_JV Common Set Yes
ORA_CMF Common Set Yes
ORA_FLA Common Set Yes
ORA_MATCH_IN_FULL Common Set Yes
ORA_PNR_RE_RENTS Common Set Yes
ORA_TAX_AGENT_INV_RUSSIA Common Set Yes
Oracle Assets Common Set Yes
Oracle Project Accounting Common Set Yes
Oracle Property Manager Common Set Yes
PATIENT REFUNDS Common Set Yes
PAYROLL Common Set Yes
PA_IC_INVOICES Common Set Yes
PA_IP_INVOICES Common Set Yes
PCARD Common Set Yes
PPA Common Set Yes
Paint Common Set Yes
Prepayment Common Set Yes
RECEBIMENTO INTEGRADO Common Set Yes
RECEBIMENTO INTEGRADO PA Common Set Yes
RECURRING INVOICE Common Set Yes
RTS Common Set Yes
STUDENT SYSTEM Common Set Yes
Scrap Common Set Yes
SelfService Common Set Yes
Steel Common Set Yes
TAX Common Set Yes
TRAVEL_EXPENSES Common Set Yes
External Common Set Yes
Tooling Common Set Yes
UTILITIES Common Set Yes
XML GATEWAY Common Set Yes
USE Common Set Yes
XpenseXpress Common Set Yes

Mapeo Vs EBS

Lookup Code Cloud Lookup Code EBS

ACH FOREIGNERS EXTRANJEROS ACH

AP Set Up Document Page 187

 BANCOMER CHAINS BANCOMER CHAINS
BOE BOE
CTX ACH CTX ACH
CZ GROUP CZ GROUP
DIRECTORS CONSEJEROS
DTA DTA
ECS ACH ECS ACH
ECS CK ECS CK
EDI EDI
EFT EFT
EFT ITALY EFT ITALY
EURO FOREIGN EURO FOREIGN
EURO NATIONAL EURO NATIONAL
EXCHANGE HOUSE CASA DE CAMBIO
EXTRANJ TOYOTA EXTRANJ TOYOTA
Employee Employee
FACTORING BBVA FACTORING BBVA
FACTORING BOFA FACTORING BOFA
FACTORING UNICREDIT FACTORING UNICREDIT
FOREIGN FOREIGN
GPS GPS
GR_PAY1 GR_PAY1
GR_PAY2 GR_PAY2
GR_PAY3 GR_PAY3
GR_PAY4 GR_PAY4
GR_PAY5 GR_PAY5
Government Government
I4 PAYMENTS PAGOS I4
IA IA
IBY IBY
INLAND REVENUE INLAND REVENUE
INSTANCIAS INSTANCIAS
INSTANCIAS TRNS INSTANCIAS TRNS
International International
LOCAL EXPENSES LOCAL EXPENSES
LOCAL EXPENSES AMEX LOCAL EXPENSES AMEX
MISC MISC
MULTI FOREIGN MULTI FOREIGN
NAFIN NAFIN
NATIONALS NACIONALES
NATIONALS NAFIN NACIONALES NAFIN
NETTING NETTING
NO DOMESTIC NO DOMESTIC
NO EMPLOYEES NO EMPLOYEES
NO FOREIGN NO FOREIGN
PAID NAFIN PAID NAFIN
PAYMENT BBVA PAYMENT BBVA
PAYMENT BOFA PAYMENT BOFA
PAYMENT UNICREDIT PAYMENT UNICREDIT
PAYROLL NOMINA

AP Set Up Document Page 188

 Priority Priority
SAD SAD
SIZZLE SIZZLE
SPEI SPEI
SSC 1 SSC 1
SSC 2 SSC 2
SUBSIDIARIES FILIALES
Standard Standard
TAX MXN TAX MXN
TRAVEL EXP AMEX TRAVEL EXP AMEX
TRAVEL EXP EBTA TRAVEL EXP EBTA
TRAVEL EXPENSES TRAVEL EXPENSES
TRAVEL EXPENSES USA TRAVEL EXPENSES USA
TRAVEL FILIALES TRAVEL FILIALES
TRAVEL PRE AMEX TRAVEL PRE AMEX
Utilities Utilities
VARIOUS CK VARIOS CK
VIAJES_AMEX VIAJES_AMEX
ADVANCE VIATICOS
ADVANCE USD VIATICOS USD
WIRE NAFIN WIRE NAFIN
WIRE STELL FCA WIRE STELL FCA
WIRE TRANSFER WIRE TRANSFER
SERVICIOS SERVICIOS
DOMESTIC DOMESTIC
IMPUESTOSMXP IMPUESTOSMXP
AMEX AMEX
SERVICIOSMXP SERVICIOSMXP
TRAVEL EXP AMEX USA TRAVEL EXP AMEX USA

AP Set Up Document Page 189

on Project > Financials > Manage Payables Lookups

Configuration Level Lookup Type Meaning

Extension PAY GROUP Valid Pay Groups

End Date Meaning Lookup Code Reference Data Set

AMEX PREPAY ACH FOREIGNERS Common Set
AR/AP Netting ADVANCE Common Set
ASBN ADVANCE USD Common Set
AUTOMATIC WITHHOLDING AMEX Common Set
B2B XML INVOICE BANCOMER CHAINS Common Set
CLAIMS BOE Common Set
COFIDI CARGA_INICIAL Common Set
CONTRA CTX ACH Common Set
COUPA CZ GROUP Common Set
COUPA PREPAY DIRECTORS Common Set
CREDIT CARD DOMESTIC Common Set
EDI GATEWAY DTA Common Set
ELECTRONIC INVOICE ECS ACH Common Set
ERS ECS CK Common Set
FACTORING BBVA EDI Common Set
FACTORING BOFA EFT Common Set
FACTORING UNICREDIT EFT ITALY Common Set
FBT EURO FOREIGN Common Set
FCE EURO NATIONAL Common Set
FOS EXCHANGE HOUSE Common Set
FTE_INVOICES EXTRANJ TOYOTA Common Set
GLOBAL_INTERCOMPANY Employee Common Set
IMAGE FACTORING BBVA Common Set
IMPORTACAO FACTORING BOFA Common Set
INDIA - BOE/PLA INVOICES FACTORING UNICREDIT Common Set
INDIA TAX INVOICE FOREIGN Common Set
INDIA TAX SETTLEMENT GPS Common Set
INDIA TAX SETTLEMENT INVOICES GR_PAY1 Common Set
INDIA TDS GR_PAY2 Common Set
INTERNAL GR_PAY3 Common Set
INVOICE GATEWAY GR_PAY4 Common Set
IPAC GR_PAY5 Common Set
ISP Government Common Set
Indirect Material I4 PAYMENTS Common Set
Intercompany IA Common Set
LOANS IBY Common Set
LOCAL EXPENSES IMPUESTOSMXP Common Set
METALSA_INTERCOMPANY INLAND REVENUE Common Set
Manual Invoice Entry INSTANCIAS Common Set
Maquila INSTANCIAS TRNS Common Set

AP Set Up Document Page 190

 NAFIN INTERCOMPANY Common Set
OKL International Common Set
ONE TIME PAYMENTS LOCAL EXPENSES Common Set
ONE_TIME_PAYMENTS LOCAL EXPENSES AMEX Common Set
ORACLE_SALES_COMPENSATION MISC Common Set
ORA_AP_JV MULTI FOREIGN Common Set
ORA_CMF NAFIN Common Set
ORA_FLA NATIONALS Common Set
ORA_MATCH_IN_FULL NATIONALS NAFIN Common Set
ORA_PNR_RE_RENTS NETTING Common Set
ORA_TAX_AGENT_INV_RUSSIA NO DOMESTIC Common Set
Oracle Assets NO EMPLOYEES Common Set
Oracle Project Accounting NO FOREIGN Common Set
Oracle Property Manager PAID NAFIN Common Set
PATIENT REFUNDS PAYMENT BBVA Common Set
PAYROLL PAYMENT BOFA Common Set
PA_IC_INVOICES PAYMENT UNICREDIT Common Set
PA_IP_INVOICES PAYROLL Common Set
PCARD Priority Common Set
PPA SAD Common Set
Paint SERVICIOS Common Set
Prepayment SERVICIOSMXP Common Set
RECEBIMENTO INTEGRADO SIZZLE Common Set
RECEBIMENTO INTEGRADO PA SPEI Common Set
RECURRING INVOICE SSC 1 Common Set
RTS SSC 2 Common Set
STUDENT SYSTEM SUBSIDIARIES Common Set
Scrap Standard Common Set
SelfService TAX MXN Common Set
Steel TRAVEL EXP AMEX Common Set
TAX TRAVEL EXP AMEX USA Common Set
TRAVEL_EXPENSES TRAVEL EXP EBTA Common Set
External TRAVEL EXPENSES Common Set
Tooling TRAVEL EXPENSES USA Common Set
UTILITIES TRAVEL FILIALES Common Set
XML GATEWAY TRAVEL PRE AMEX Common Set
USE Utilities Common Set
XpenseXpress VARIOUS CK Common Set
VIAJES_AMEX Common Set
WIRE NAFIN Common Set
WIRE STELL FCA Common Set
WIRE TRANSFER Common Set

AP Set Up Document Page 191

 Description Application Configuration Level
Payables Extension

Enabled Start Date End Date Meaning Descrption

Yes ACH FOREIGNERS
Yes ADVANCE Pay Group de travel expenses
Yes ADVANCE USD Pay Group de travel expenses
Yes AMEX Pay Group de travel expenses
Yes BANCOMER CHAINS
Yes BOE
Yes CARGA_INICIAL
Yes CTX ACH
Yes CZ GROUP
Yes DIRECTORS
Yes DOMESTIC
Yes DTA
Yes ECS ACH
Yes ECS CK
Yes EDI
Yes EFT
Yes EFT ITALY
Yes EURO FOREIGN
Yes EURO NATIONAL
Yes EXCHANGE HOUSE
Yes EXTRANJ TOYOTA
Yes Employee
Yes FACTORING BBVA
Yes FACTORING BOFA
Yes FACTORING UNICREDIT
Yes FOREIGN
Yes GPS
Yes GR_PAY1
Yes GR_PAY2
Yes GR_PAY3
Yes GR_PAY4
Yes GR_PAY5
Yes Government
Yes I4 PAYMENTS
Yes IA
Yes IBY
Yes IMPUESTOSMXP
Yes INLAND REVENUE
Yes INSTANCIAS
Yes INSTANCIAS TRNS

AP Set Up Document Page 192

Yes INTERCOMPANY
Yes International
Yes LOCAL EXPENSES Pay Group de travel expenses
Yes LOCAL EXPENSES AMEX Pay Group de travel expenses
Yes MISC
Yes MULTI FOREIGN
Yes NAFIN
Yes NATIONALS
Yes NATIONALS NAFIN
Yes NETTING
Yes NO DOMESTIC
Yes NO EMPLOYEES
Yes NO FOREIGN
Yes PAID NAFIN
Yes PAYMENT BBVA
Yes PAYMENT BOFA
Yes PAYMENT UNICREDIT
Yes PAYROLL
Yes Priority
Yes SAD
Yes SERVICIOS
Yes SERVICIOSMXP
Yes SIZZLE
Yes SPEI
Yes SSC 1
Yes SSC 2
Yes SUBSIDIARIES
Yes Standard
Yes TAX MXN
Yes TRAVEL EXP AMEX Pay Group de travel expenses
Yes TRAVEL EXP AMEX USA Pay Group de travel expenses
Yes TRAVEL EXP EBTA Pay Group de travel expenses
Yes TRAVEL EXPENSES Pay Group de travel expenses
Yes TRAVEL EXPENSES USA Pay Group de travel expenses
Yes TRAVEL FILIALES Pay Group de travel expenses
Yes TRAVEL PRE AMEX Pay Group de travel expenses
Yes Utilities
Yes VARIOUS CK
Yes VIAJES_AMEX Pay Group de travel expenses
Yes WIRE NAFIN
Yes WIRE STELL FCA
Yes WIRE TRANSFER

AP Set Up Document Page 193

 ACH FOREIGNERS
ADVANCE
ADVANCE USD
AMEX
BANCOMER CHAINS
BOE
CARGA_INICIAL
CTX ACH
CZ GROUP
DIRECTORS
DOMESTIC
DTA
ECS ACH
ECS CK
EDI
EFT
EFT ITALY
EURO FOREIGN
EURO NATIONAL
EXCHANGE HOUSE
EXTRANJ TOYOTA
Employee
FACTORING BBVA
FACTORING BOFA
FACTORING UNICREDIT
FOREIGN
GPS
GR_PAY1
GR_PAY2
GR_PAY3
GR_PAY4
GR_PAY5
Government
I4 PAYMENTS
IA
IBY
IMPUESTOSMXP
INLAND REVENUE
INSTANCIAS
INSTANCIAS TRNS

AP Set Up Document Page 194

 INTERCOMPANY
International
LOCAL EXPENSES
LOCAL EXPENSES AMEX
MISC
MULTI FOREIGN
NAFIN
NATIONALS
NATIONALS NAFIN
NETTING
NO DOMESTIC
NO EMPLOYEES
NO FOREIGN
PAID NAFIN
PAYMENT BBVA
PAYMENT BOFA
PAYMENT UNICREDIT
PAYROLL
Priority
SAD
SERVICIOS
SERVICIOSMXP
SIZZLE
SPEI
SSC 1
SSC 2
SUBSIDIARIES
Standard
TAX MXN
TRAVEL EXP AMEX
TRAVEL EXP AMEX USA
TRAVEL EXP EBTA
TRAVEL EXPENSES
TRAVEL EXPENSES USA
TRAVEL FILIALES
TRAVEL PRE AMEX
Utilities
VARIOUS CK
VIAJES_AMEX
WIRE NAFIN
WIRE STELL FCA
WIRE TRANSFER

AP Set Up Document Page 195

H FOREIGNERS

VANCE USD

NCOMER CHAINS

RGA_INICIAL

RO FOREIGN
RO NATIONAL
CHANGE HOUSE
TRANJ TOYOTA

CTORING BBVA
CTORING BOFA
CTORING UNICREDIT

PUESTOSMXP
LAND REVENUE

STANCIAS TRNS

AP Set Up Document Page 196

TERCOMPANY

CAL EXPENSES
CAL EXPENSES AMEX

ULTI FOREIGN

TIONALS NAFIN

O DOMESTIC
O EMPLOYEES

YMENT BBVA
YMENT BOFA
YMENT UNICREDIT

RVICIOSMXP

BSIDIARIES

AVEL EXP AMEX

AVEL EXP AMEX USA
AVEL EXP EBTA
AVEL EXPENSES
AVEL EXPENSES USA
AVEL FILIALES
AVEL PRE AMEX

AJES_AMEX

RE STELL FCA
RE TRANSFER

AP Set Up Document Page 197

 Manage Payables Workflow Rules
Navigation: Setup and Maintenance > Manage Implementation Project > Implementation Project > Financials > Manage
Description: Define payables Workflow Rules to Oracle Fusion Payables documents.
Home

Task Configuration
PaymentApproval

Assignees
Payment Approval Serial Participant

Assignees

RuleApprovalAPG1

Assignees

RuleApprovalAPG3

Assignees

RuleApprovalAPG2

Assignees

AP Set Up Document Page 198

 RuleApprovalAPG1_1

Assignees
PaymentApprovalTreasury

Assignees

RuleApprovalTRG1

Assignees

RuleApprovalTRG2

Assignees

AP Set Up Document Page 199

 RuleApprovalTRG3

Assignees

RuleApprovalTRG1_1

AP Set Up Document Page 200

 or
Payment Process Request Multi Selection Criteria.Pay Group is "EURO NATIONAL"
or
Payment Process Request Multi Selection Criteria.Pay Group is "EXCHANGE HOUSE"
or
Payment Process Request Multi Selection Criteria.Pay Group is "EXTRANJ TOYOTA"
or
Payment Process Request Multi Selection Criteria.Pay Group is "FACTORING BBVA"
or
mplementation Project > Implementation Project > Financials > Manage Payables Workflow Rules
Payment Process Request Multi Selection Criteria.Pay Group is "FACTORING BOFA"
racle Fusion Payables documents. or
Payment Process Request Multi Selection Criteria.Pay Group is "FACTORING UNICREDIT"
or
Payment Process Request Multi Selection Criteria.Pay Group is "FOREIGN"
or
Payment Process Request Multi SelectionModule
Criteria.Pay Group is "GPS"
or
Payments
Payment Process Request Multi Selection Criteria.Pay Group is "GR_PAY1"
or
Asignees
Payment Process Request Multi Selection based onGroup
Criteria.Pay is "GR_PAY2"
Ruled-based or
Payment Process Request Multi Selection Criteria.Pay Group is "GR_PAY3"
or
IF
Payment Process Request Multi Selection Criteria.Pay Group is "GR_PAY4"
or
Payment Process Request Multi Selection Criteria.Pay Group is "GR_PAY5"
or
Payment Process Request Multi Selection Criteria.Pay Group is "Government"
or
Payment Process Request Multi Selection Criteria.Pay Group is "I4 PAYMENTS"
or
Payment Process Request Multi Selection Criteria.Pay Group is "IA"
or
Payment Process Request Multi Selection Criteria.Pay Group is "IBY"
Payment Process Request Multi Selection Criteria.Pay
or Group is "ADVANCE"
or Group
Payment Process Request Multi Selection Criteria.Pay is "INLAND REVENUE"
Payment Process Request Multi Selection Criteria.Pay
or Group is "ADVANCE USD"
or
Payment Process Request Multi Selection Criteria.Pay Group is "International"
Payment Process Request Multi Selection Criteria.Pay
or Group is "AMEX"
or
Payment Process Request Multi Selection Criteria.Pay Group is "MISC"
Payment Process Request Multi Selection Criteria.Pay
IF Group
or is "LOCAL EXPENSES"
or
Payment Process Request Multi Selection Criteria.Pay Group is "MULTI FOREIGN"
Payment Process Request Multi Selection Criteria.Pay orGroup is "LOCAL EXPENSES AMEX"
or
Payment Process Request Multi Selection Criteria.Pay Group is "NAFIN"
Payment Process Request Multi Selection Criteria.Pay
or Group is "TRAVEL EXP AMEX"
or
Payment Process Request Multi Selection Criteria.Pay Group is "NATIONALS"
Payment Process Request Multi Selection Criteria.Pay or Group is "TRAVEL EXP AMEX USA"
or Group
Payment Process Request Multi Selection Criteria.Pay is "NATIONALS NAFIN"
Payment Process Request Multi Selection Criteria.Pay
or Group is "TRAVEL EXP EBTA"
or
Payment Process Request Multi Selection Criteria.Pay Group is "NETTING"
Payment Process Request Multi Selection Criteria.Pay
or Group is "TRAVEL EXPENSES"
or
Payment Process Request Multi Selection Criteria.Pay Group is "CARGA_INICIAL"
Payment Process Request Multi Selection Criteria.Pay or Group is "TRAVEL EXPENSES USA"
or
Payment Process Request Multi Selection Criteria.Pay
IF Group is "NO DOMESTIC"
Payment Process Request Multi Selection Criteria.Pay
or Group is "TRAVEL FILIALES"
or
Payment Process Request Multi Selection Criteria.Pay Group is "NO EMPLOYEES"
Payment Process Request Multi Selection Criteria.Pay
or Group is "TRAVEL PRE AMEX"
Payment
Payment Process
Process Request
Request Multi
Multi Selection or
Selection Criteria.Pay
Criteria.Pay Group
Group isis "NO FOREIGN"
"INSTANCIAS"
Payment Process Request Multi Selection Criteria.Pay
or Group is "VIAJES_AMEX"
Payment
Payment Process
Process Request
Request Multi
Multi Selection
Selection Criteria.Pay
Criteria.Pay Group
Group is is "PAID NAFIN"
"INSTANCIAS TRNS"
or
Payment Process
Payment Request
Process Multi
Request Selection
Multi Criteria.Pay
Selection Group
Criteria.Pay Group is is "PAYMENT
"PAYROLL" BOFA"
or
Payment Process Request Multi Selection Criteria.Pay Group is "PAYMENT UNICREDIT"
or
Payment Process Request Multi Selection Criteria.Pay Group is "Priority"
or
Payment Process Request Multi Selection Criteria.Pay
IF Group is "SAD"
or
Payment Process Request Multi Selection Criteria.Pay Group is "SIZZLE"
or
Payment Process Request Multi Selection Criteria.Pay Group is "SPEI"
or
Payment Process Request Multi Selection Criteria.Pay Group is "SSC 1"
or
Payment Process Request Multi Selection Criteria.Pay Group is "SSC 2"
or
Payment Process Request Multi Selection Criteria.Pay Group is "SUBSIDIARIES"
AP Set Up Document or Page 201
 or
Payment Process Request Multi Selection Criteria.Pay Group is "EFT ITALY"
or
Payment Process Request Multi Selection Criteria.Pay Group is "EURO FOREIGN"
or
Payment Process Request Multi Selection Criteria.Pay Group is "EURO NATIONAL"
or
Payment Process Request Multi Selection Criteria.Pay Group is "Employee"
Payment Process Request Multi Selection Criteria.Pay or Group is "EXCHANGE HOUSE"
or
Payment Process Request Multi Selection Criteria.Pay Group is "Government"
Payment Process Request Multi Selection Criteria.Payor Group is "EXTRANJ TOYOTA"
or
Payment Process Request Multi Selection Criteria.Pay Group is "NATIONALS"
Payment Process Request Multi Selection Criteria.Pay or Group is "FACTORING BBVA"
or
Payment Process Request Multi Selection Criteria.Pay Group is "PAYMENT BBVA"
Payment Process Request Multi Selection Criteria.Pay or Group is "FACTORING BOFA"
or
Payment Process Request Multi Selection Criteria.Pay Group is "TAX MXN"
Payment Process Request Multi Selection Criteria.Pay or Group is "FACTORING UNICREDIT"
or
Payment Process Request Multi Selection Criteria.Pay Group is "SERVICIOS"
Payment Process Request Multi Selection Criteria.Pay
or Group is "FOREIGN"
or
Payment Process Request Multi Selection Criteria.Pay Group is "IMPUESTOSMXP"
Payment Process Request Multi Selection Criteria.Pay
or Group is "GPS"
Payment Process Request Multi Selection or
Criteria.Pay
Asignees
Payment Process Request Multi Selection basedGroup
Criteria.PayonGroup is
is
"SERVICIOSMXP"
"GR_PAY1"
Ruled-based or
Payment Process Request Multi Selection Criteria.Pay Group is "GR_PAY2"
or
IF
Payment Process Request Multi Selection Criteria.Pay Group is "GR_PAY3"
or
Payment Process Request Multi Selection Criteria.Pay Group is "GR_PAY4"
or
Payment Process Request Multi Selection Criteria.Pay Group is "GR_PAY5"
or
Payment Process Request Multi Selection Criteria.Pay Group is "Government"
or
Payment Process Request Multi Selection Criteria.Pay Group is "IA"
or
Payment Process Request Multi Selection Criteria.Pay Group is "IBY"
or
Payment Process Request Multi Selection Criteria.Pay Group is "INLAND REVENUE"
or
Payment Process Request Multi Selection Criteria.Pay Group is "International"
or
Payment Process Request Multi Selection Criteria.Pay Group is "MISC"
or
IF
Payment Process Request Multi Selection Criteria.Pay Group is "MULTI FOREIGN"
or
Payment Process Request Multi Selection Criteria.Pay Group is "NAFIN"
or
Payment Process Request Multi Selection Criteria.Pay Group is "NATIONALS"
or
Payment
Payment Process Request
Process Multi
Request Selection
Multi Criteria.Pay
Selection Group
Criteria.Pay Group is is "NATIONALS
"INSTANCIAS" NAFIN"
or
PaymentPayment Process
Process Request
Request MultiMulti Selection
Selection Criteria.Pay
Criteria.Pay GroupGroup is is "NETTING"
"INSTANCIAS TRNS"
or
Payment Process
Payment Request
Process Multi
Request Selection
Multi Criteria.Pay
Selection Group
Criteria.Pay Group is is "CARGA_INICIAL"
"PAYROLL"
or
Payment Process Request Multi Selection Criteria.Pay Group is "NO DOMESTIC"
or
Payment Process Request Multi Selection Criteria.Pay Group is "NO EMPLOYEES"
or
Payment Process Request Multi Selection Criteria.Pay Group is "NO FOREIGN"
or
IF
Payment Process Request Multi Selection Criteria.Pay Group is "PAID NAFIN"
or
Payment Process Request Multi Selection Criteria.Pay Group is "PAYMENT BOFA"
or
Payment Process Request Multi Selection Criteria.Pay Group is "PAYMENT UNICREDIT"
or
Payment Process Request Multi Selection Criteria.Pay Group is "Priority"
or
Payment Process Request Multi Selection Criteria.Pay Group is "SAD"
or
Payment Process Request Multi Selection Criteria.Pay Group is "SIZZLE"
or
Payment Process Request Multi Selection Criteria.Pay Group is "SPEI"
or
Payment Process Request Multi Selection Criteria.Pay Group is "SSC 1"
or
Payment Process Request Multi Selection Criteria.Pay Group is "SSC 2"
or
AP Set Up Document Page 202
 Payment Process Request Multi Selection Criteria.Pay Group is "ADVANCE"
or
Payment Process Request Multi Selection Criteria.Pay Group is "ADVANCE USD"
or
Payment Process Request Multi Selection Criteria.Pay Group is "AMEX"
or
Payment Process Request Multi Selection Criteria.Pay Group is "LOCAL EXPENSES"
or
Payment Process Request Multi Selection Criteria.Pay Group is "LOCAL EXPENSES AMEX"
or
Payment Process Request Multi Selection Criteria.Pay Group is "TRAVEL EXP AMEX"
or
Payment Process Request Multi Selection Criteria.Pay Group is "TRAVEL EXP AMEX USA"
or
Payment
Payment Process
Process Request
Request MultiMulti Selection
Selection Criteria.Pay
Criteria.Pay Group
Group is is "Employee"
"TRAVEL EXP EBTA"
or
or
Payment
Payment Process
Process Request
Request Multi
Multi Selection
Selection Criteria.Pay
Criteria.Pay Group
Group is is "Government"
"TRAVEL EXPENSES"
or
or
Payment
Payment Process
Process Request
Request Multi Multi Selection
Selection Criteria.Pay
Criteria.Pay GroupGroup is is "NATIONALS"
"TRAVEL EXPENSES USA"
or
or
Payment Process
Payment Process Request
Request Multi
Multi Selection
Selection Criteria.Pay
Criteria.Pay Group
Group is
is "PAYMENT
"TRAVEL BBVA"
FILIALES"
or
or
Payment
Payment Process
Process Request
Request MultiMulti Selection
Selection Criteria.Pay
Criteria.Pay GroupGroup is is "TAXPRE
"TRAVEL MXN"
AMEX"
or
or
PaymentProcess
Payment ProcessRequest
RequestMulti
MultiSelection
SelectionCriteria.Pay
Criteria.PayGroup
Group is is "SERVICIOS"
"VIAJES_AMEX"
or
OR
IF
Payment
PaymentProcess
ProcessRequest
RequestMulti
MultiSelection
SelectionCriteria.Pay
Criteria.PayGroup
Group isis "IMPUESTOSMXP"
"I4 PAYMENTS"
or
Payment Process Request Multi Selection Criteria.Pay Group is "SERVICIOSMXP"
Payment Process Request Multi Selection Criteria.Pay Group is "ADVANCE"
or
Payment Process Request Multi Selection Criteria.Pay Group is "ADVANCE USD"
or
Payment Process Request Multi Selection Criteria.Pay Group is "AMEX"
or
Payment Process Request Multi Selection Criteria.Pay Group is "LOCAL EXPENSES"
or
Payment Process Request Multi Selection Criteria.Pay Group is "LOCAL EXPENSES AMEX"
or
Payment Process Request Multi Selection Criteria.Pay Group is "TRAVEL EXP AMEX"
or
Payment Process Request Multi Selection Criteria.Pay Group is "TRAVEL EXP AMEX USA"
or
Payment Process Request Multi Selection Criteria.Pay Group is "TRAVEL EXP EBTA"
or
Payment Process Request Multi Selection Criteria.Pay Group is "TRAVEL EXPENSES"
or
Payment Process Request Multi Selection Criteria.Pay Group is "TRAVEL EXPENSES USA"
or
Payment Process Request Multi Selection Criteria.Pay Group is "TRAVEL FILIALES"
or
Payment Process Request Multi Selection Criteria.Pay Group is "TRAVEL PRE AMEX"
or
Payment Process Request Multi Selection Criteria.Pay Group is "VIAJES_AMEX"

AP Set Up Document Page 203

 Description Title Outcomes
Approval Flow payments request NA NA

Business rule Enabled

PaymentApprovalRuleSet Yes

THEN Enabled

List Builder Approval Group

Response Type
Required
Approval Group: PaymentProposalsGroupAP_1 Yes
Allow empty groups False
Rule Name "RuleApprovalAPG1"
Dimension Id null

THEN Enabled

List Builder Approval Group

Response Type
Required
Approval Group: PaymentProposalsGroupAP_3 Yes
Allow empty groups False
Rule Name "RuleApprovalAPG3"
Dimension Id null

THEN Enabled

List Builder Approval Group

Response Type
Required
Approval Group: PaymentProposalsGroupAP_2 Yes
Allow empty groups False
Rule Name "RuleApprovalAPG2"
Dimension Id null

THEN Enabled

AP Set Up Document Page 204

List Builder Approval Group
Response Type
Required
Approval Group: PaymentProposalsGroupAP_1 Yes
Allow empty groups False
Rule Name "RuleApprovalAPG1_1"
Dimension Id null

Business rule Enabled

PaymentApprovalTreasury Yes

THEN Enabled

List Builder Approval Group

Response Type
Required
Approval Group: PaymentProposalsGroupTR_2 Yes
Allow empty groups False
Rule Name "RuleApprovalTRG1"
Dimension Id null

THEN Enabled

List Builder Approval Group

Response Type
Required
Approval Group: PaymentProposalsGroupTR_1 Yes
Allow empty groups False
Rule Name "RuleApprovalTRG2"
Dimension Id null

THEN Enabled

AP Set Up Document Page 205

List Builder Approval Group
Response Type
Required
Approval Group: PaymentProposalsGroupTR_1 Yes
Allow empty groups False
Rule Name "RuleApprovalTRG3"
Dimension Id null

THEN Enabled

List Builder Approval Group

Response Type
Required
Approval Group: PaymentProposalsGroupTR_1 Yes
Allow empty groups False
Rule Name "RuleApprovalTRG1_1"
Dimension Id null

AP Set Up Document Page 206

 Approval Groups User Approval
PaymentProposalsGroupAP_1 oscar.saldua@metalsa.com
PaymentProposalsGroupAP_2 claudia.salazar@metalsa.com
PaymentProposalsGroupAP_3 ricardo.flores02@metalsa.com
PaymentProposalsGroupTR_1 nora.benavides@metalsa.com
PaymentProposalsGroupTR_2 nora.benavides@metalsa.com

AP Set Up Document Page 207

 User Approval Sucuencial
NA
NA
NA
napoleon.portela@metalsa.com
brenda.tobias@metalsa.com

AP Set Up Document Page 208

 Manage Payables Lookups
Navigation: Setup and Maintenance > Manage Implementation Project > Implementation Project > Financials > Manage C
Description: Define lookups to Oracle Fusion
Home

1 Lookup Type Meaning Description

XXFIN_ADVANCEPAYMENTS_XXFIN_ADVANCEPAYMENTS_APPROVAL XXFIN_ADVANCEPAYMENTS_

Lookup Code Display Sequence Enabled

1 1 true
2 2 true
3 3 true
4 4 true

2 Lookup Type Meaning Description

XXFIN_AP_CLASES_IMPUEST XXFIN_AP_CLASES_IMPUESTO_QAD

Lookup Code Display Sequence Enabled

C00 true
C16 true
CFL true
CIM true
GIM true

3 Lookup Type Meaning Description

XXFIN_BBVA_MXP Referencias para Organization ID para B Referencias para Organizatio

Lookup Code Display Sequence Enabled

300000871351178 true
300000871351087 true

4 Lookup Type Meaning Description

XXFIN_BBVA_USD Referencias para Organization ID para B Referencias para Organizatio

Lookup Code Display Sequence Enabled

300000871351178 true
300000871351087 true

5 Lookup Type Meaning Description

XXFIN_BOFA_MEX_EXCEPTIORe-direccion Valor del Buyer field para el Re-direccion Valor del Buyer fi

Lookup Code Display Sequence Enabled

54004414 true
441900777187281 true
103183190 true
1201110315285 true
708891312 true

6 Lookup Type Meaning Description

 XXFIN_LAYOUT_PAYGROUPS XXFIN_LAYOUT_PAYGROUPS XXFIN_LAYOUT_PAYGROUPS

Lookup Code Display Sequence Enabled

DEFINIDOS true
LOCAL EXPENSES true
NACIONALES true
TRAVEL EXPENSES true
VIATICOS true
WIRE STELL FCA true

7 Lookup Type Meaning Description

XXFIN_LE_POR_ORGID Legal Entity por Organization ID para BOF Legal Entity por Organization

Lookup Code Display Sequence Enabled

300000871351178 true
300000871351087 true

8 Lookup Type Meaning Description

XXFIN_LIABILITY_ACCT XXFIN_LIABILITY_ACCT XXFIN_LIABILITY_ACCT

Lookup Code Display Sequence Enabled

DOMESTIC CAPEX true
DOMESTIC EXPENSES true
DOMESTIC LEASING true
DOMESTIC OPEX true
DOMESTIC PROTOTYPE true
DOMESTIC TOOLING true
FOREIGN CAPEX true
FOREIGN EXPENSES true
FOREIGN LEASING true
FOREIGN OPEX true
FOREIGN PROTOTYPE true
FOREIGN TOOLING true

9 Lookup Type Meaning Description

XXFIN_PAYMENT_TERMS XXFIN_PAYMENT_TERMS XXFIN_PAYMENT_TERMS

Lookup Code Display Sequence Enabled

1 true
2 true
3 true
4 true
5 true
6 true
7 true
8 true
9 true
10 true
11 true
12 true
13 true
 14 true
15 true
16 true
17 true
18 true
19 true

10 Lookup Type Meaning Description

XXFIN_PREPAYMENTS_APPROXXFIN_PREPAYMENTS_APPROVAL XXFIN_PREPAYMENTS_APPRO

Lookup Code Display Sequence Enabled

1 true
2 true
3 true
4 true

11 Lookup Type Meaning Description

XXFIN_PREPAYMENTS_TYPE_XXFIN_PREPAYMENTS_TYPE_ACCOUNT XXFIN_PREPAYMENTS_TYPE_

Lookup Code Display Sequence Enabled

1 true
2 true
3 true
4 true
5 true
6 true
7 true

12 Lookup Type Meaning Description

XXFIN_PROJECT_TYPE_AGINGXXFIN_PROJECT_TYPE_AGING_AP XXFIN_PROJECT_TYPE_AGING

Lookup Code Display Sequence Enabled

1 true
2 true
3 true
4 true
5 true
6 true

13 Lookup Type Meaning Description

GP_AP_ACH_HARRIS_ACCOU GP_AP_ACH_HARRIS_ACCOUNTS GP_AP_ACH_HARRIS_ACCOU

Lookup Code Display Sequence Enabled

637651 true
3398559 true
3398534 true
3398542 true
3390218 true
3390606 true
3307444 true
3435146 true
 3435195 true
3435203 true
3435963 true
3363157 true
3281938 true

14 Lookup Type Meaning Description

GP_AP_FACTORING_EMAIL GP_AP_FACTORING_EMAIL GP_AP_FACTORING_EMAIL

Lookup Code Display Sequence Enabled

1 1 true
2 2 true
3 3 true
4 4 true

15 Lookup Type Meaning Description

GP_AP_HARRIS_WIRE_PAYG GP_AP_HARRIS_WIRE_PAYGROUP GP_AP_HARRIS_WIRE_PAYG

Lookup Code Display Sequence Enabled

CONSEJEROS true
PAYMENT BBVA true
PAYMENT BOFA true
PAYMENT UNICREDIT true
TRAVEL EXP AMEX USA true
WIRE NAFIN true
WIRE STELL FCA true
WIRE TRANSFER true

16 Lookup Type Meaning Description

XXFIN_PREPAYMENTS_DISTRIXXFIN_PREPAYMENTS_DISTRIBUTION XXFIN_PREPAYMENTS_DISTRI

Lookup Code Display Sequence Enabled

1 true
2 true
3 true
4 true
5 true
6 true
7 true

17 Lookup Type Meaning Description

XXFIN_FIS_COD_UEN XXFIN_FIS_COD_UEN Lookup para identificar valor

Lookup Code Display Sequence Enabled

1 true
2 true

18 Lookup Type Meaning Description

XXFIN_LIABILITYRECONCILIATXXFIN_LIABILITYRECONCILIATION Lookup para indicar las cuenta

Lookup Code Display Sequence Enabled

 1 true
2 true
3 true
4 true
5 true
6 true
7 true
8 true
9 true
10 true
11 true
12 true
13 true
14 true
15 true
16 true
17 true
18 true

19 Lookup Type Meaning Description

XXFIN_ADVANCEPAYMENTS_IXXFIN_ADVANCEPAYMENTS_INVOICE XXFIN_ADVANCEPAYMENTS_I

Lookup Code Display Sequence Enabled

1 true

20 Lookup Type Meaning Description

XXFIN_ADVANCEPAYMENTS_XXFIN_ADVANCEPAYMENTS_PAYGROUP XXFIN_ADVANCEPAYMENTS_

Lookup Code Display Sequence Enabled

1 true
2 true
3 true
4 true

21 Lookup Type Meaning Description

XXFIN_ADVANCEPAYMENTS_XXFIN_ADVANCEPAYMENTS_SOURCE XXFIN_ADVANCEPAYMENTS_

Lookup Code Display Sequence Enabled

1 true
2 true
3 true
4 true
5 true
6 true
7 true
8 true

22 Lookup Type Meaning Description

XXFIN_ADVANCEPAYMENTS_IXXFIN_ADVANCEPAYMENTS_INVOICE XXFIN_ADVANCEPAYMENTS_I
 Lookup Code Display Sequence Enabled
1 true

23 Lookup Type Meaning Description

XXFIN_PREPAYMENTS_TAX XXFIN_PREPAYMENTS_TAX XXFIN_PREPAYMENTS_TAX

Lookup Code Display Sequence Enabled

1 true

24 Lookup Type Meaning Description

XXFIN_PREPAYMENTS_TYPE_XXFIN_PREPAYMENTS_TYPE_PO XXFIN_PREPAYMENTS_TYPE_

Lookup Code Display Sequence Enabled

1 true
2 true
3 true
mentation Project > Financials > Manage Common Lookups

Application Lookup configuration level Rest Access Secured

Payables Extension Secure

Start Date End Date Meaning Description

1 USD
2 Approval Nivel
3 Metalsa LV Saltillo
4 Metalsa SAC

Application Lookup configuration level Rest Access Secured

Payables User Secure

Start Date End Date Meaning Description

C00 COMPRAS IVA 0%
C16 COMPRAS IVA16%
CFL COMPRAS FLETES 16%
CIM COMPRAS IMPORTACION
GIM GASTOS DE IMPORTACION

Application Lookup configuration level Rest Access Secured

Payables User Secure

Start Date End Date Meaning Description

Metalsa SAC lin,cta,con=007411715698276
Metalsa LV Saltillo lin,cta,con=007411715698276

Application Lookup configuration level Rest Access Secured

Payables User Secure

Start Date End Date Meaning Description

Metalsa SAC lin,cta,con=007411715198276
Metalsa LV Saltillo lin,cta,con=007411715198276

Application Lookup configuration level Rest Access Secured

Payables User Secure

Start Date End Date Meaning Description

CHINA EFFORT HOLDINGS Metalsa SA de CV USA
DONGGUAN VISION TOOL & Metalsa SA de CV USA
ISE METAL INC Metalsa SA de CV USA
JMP Co., LTD Metalsa SA de CV USA
Meta Vision Sensors Inc. Metalsa SA de CV USA

Application Lookup configuration level Rest Access Secured

Payables User Secure

Start Date End Date Meaning Description

DEFINIDOS Definidos en lookup XXFIN_LAYOUT_PAYGROUPS
LOCAL EXPENSES EFT
NACIONALES EFT
TRAVEL EXPENSES CHECK
VIATICOS CHECK
WIRE STELL FCA Pago WIRE a Extranjeros USD

Application Lookup configuration level Rest Access Secured

Payables User Secure

Start Date End Date Meaning Description

Metalsa SAC Metalsa SA de CV MEX
Metalsa LV Saltillo Metalsa SA de CV MEX

Application Lookup configuration level Rest Access Secured

Payables User Secure

Start Date End Date Meaning Description

DOMESTIC CAPEX 212040200001
DOMESTIC EXPENSES 212010100001
DOMESTIC LEASING 212040400001
DOMESTIC OPEX 212040300001
DOMESTIC PROTOTYPE 212040100001
DOMESTIC TOOLING 212040100001
FOREIGN CAPEX 212050200001
FOREIGN EXPENSES 212020100001
FOREIGN LEASING 212050400001
FOREIGN OPEX 212050300001
FOREIGN PROTOTYPE 212050100001
FOREIGN TOOLING 212050100001

Application Lookup configuration level Rest Access Secured

Payables User Secure

Start Date End Date Meaning Description

1 NET NOW
2 7 THURSDAY
3 10 THURSDAY
4 15 THURSDAY
5 21 THURSDAY
6 30 THURSDAY
7 45 THURSDAY
8 FMN25
9 NET30 / 1ST DAY MONTH
10 NET45 / 1ST DAY MONTH
11 60 THURSDAY
12 NET60 / 1ST DAY MONTH
13 80 THURSDAY
 14 90 THURSDAY
15 NET90 / 1ST DAY MONTH
16 120 THURSDAY
17 NET120 / 1ST DAY MONTH
18 360 THURSDAY
19 ADVANCE PAYMENT

Application Lookup configuration level Rest Access Secured

Payables User Secure

Start Date End Date Meaning Description

1 Metalsa SAC
2 Metalsa LV Saltillo
3 Metalsa LV Saltillo
4 Metalsa SAC

Application Lookup configuration level Rest Access Secured

Payables User Secure

Start Date End Date Meaning Description

1 Supplier
2 Customs Broker
3 Intercompany
4 Warranty
5 HD Supplier
6 Other Prepayments
7 Scholarships

Application Lookup configuration level Rest Access Secured

Payables User Secure

Start Date End Date Meaning Description

1 CAPEX
2 TOOLING
3 PROTOTYPE
4 OPEX
5 LEASING
6

Application Lookup configuration level Rest Access Secured

Payables User Secure

Start Date End Date Meaning Description

124682733 XTR ESV 637651
1246827530 XTR SAC 3398559
1246827531 XTR EIV 3398534
1246827532 XTR HT 3398542
1246827533 XTR ESV 3390218
1542008409 XTR ROA 3390606
1821431623 XTR SH 3307444
1980643737 XTR ETW Harris 3435146 ETOWN
 2980643737 XTR OWE Harris 3435195 Owensboro
3980643737 XTR STC Harris 3435203 Stockton
4980643737 XTR HOP Harris 3435963 Hopkinsville
5980643737 XTR NOVI Harris 3363157 NOVI
6980643737 XTR SLT 3281938

Application Lookup configuration level Rest Access Secured

Payables User Secure

Start Date End Date Meaning Description

1 alfonso.pena@metalsa.com,lili
2 alfonso.pena@metalsa.com,lili
3 alfonso.pena@metalsa.com,lili
4 alfonso.pena@metalsa.com,lili

Application Lookup configuration level Rest Access Secured

Payables User Secure

Start Date End Date Meaning Description

Consejeros Vendor PayGroup Consejeros
Payment BBVA Vendor PayGroup Payment BBVA
Payment BOFA Vendor PayGroup Payment BOFA
Payment Unicredit Vendor PayGroup Payment Unicredit
Travel Exp AMEX USA Vendor PayGroup Travel Exp AMEX USA
Wire NAFIN Vendor PayGroup Wire NAFIN
Wire Stell FCA Vendor PayGroup Wire Stell FCA
Wire Transfer Vendor PayGroup Wire Transfer

Application Lookup configuration level Rest Access Secured

Payables User Secure

Start Date End Date Meaning Description

1 Supplier
2 Customs Broker
3 Intercompany
4 Warranty
5 HD Supplier
6 Other Prepayments
7 Scholarships

Application Lookup configuration level Rest Access Secured

Payables User Secure

Start Date End Date Meaning Description

Metalsa LV Saltillo 061
Metalsa SAC 004

Application Lookup configuration level Rest Access Secured

Payables User Secure

Start Date End Date Meaning Description

 1 212010000001
2 212010000002
3 212050100001
4 215010000004
5 212010000003
6 212020000001
7 212020000002
8 212040100001
9 212040200001
10 212050200001
11 215010000899
12 215010000999
13 212020000003
14 212010200998
15 212010100001
16 212020100001
17 212050300001
18 221040100001

Application Lookup configuration level Rest Access Secured

Payables User Secure

Start Date End Date Meaning Description

1 Standard

Application Lookup configuration level Rest Access Secured

Payables User Secure

Start Date End Date Meaning Description

1 PAYMENT BOFA
2 PAYMENT BBVA
3 FACTORING BOFA
4 FACTORING BBVA

Application Lookup configuration level Rest Access Secured

Payables User Secure

Start Date End Date Meaning Description

1 PAYROLL
2 CC_EXPENSE_REPORT
3 EMP_CASH_ADVANCE
4 AMEX PREPAY
5 METALSA_INTERCOMPANY
6 COUPA PREPAY
7 EMP_EXPENSE_REPORT
8 TRAVEL_EXPENSES

Application Lookup configuration level Rest Access Secured

Payables User Secure
 Start Date End Date Meaning Description
1 17.50

Application Lookup configuration level Rest Access Secured

Payables User Secure

Start Date End Date Meaning Description

1 MEX_IVA_CERO_AP

Application Lookup configuration level Rest Access Secured

Payables User Secure

Start Date End Date Meaning Description

1 Open
2 Closed fo Receiving
3 Closed for Invoicing
 Tag ATTRIBUTE1 ATTRIBUTE2 ATTRIBUTE3 ATTRIBUTE4
0.1-249,999.99 0.1-249,999.99 0.1-249,999.99 250,000.00-499,9500,000.00-999,999,999.99
1er approval 2do approval 3er approval 4to approval 5to approval
Aaron.Aguirre@Metalrafael.cozer@metajose.solis.carral@metaveronica.santos eduardo.barreda@metalsa.com
Aaron.Aguirre@Metalveronica.santos@ NA NA eduardo.barreda@metalsa.com

Tag ATTRIBUTE1 ATTRIBUTE2 ATTRIBUTE3 ATTRIBUTE4

Tag ATTRIBUTE1 ATTRIBUTE2 ATTRIBUTE3 ATTRIBUTE4

ALL=Y CREDIPROVEEDORES
ALL=Y CREDIPROVEEDORES

Tag ATTRIBUTE1 ATTRIBUTE2 ATTRIBUTE3 ATTRIBUTE4

ALL=Y CREDIPROVEEDORES
ALL=Y CREDIPROVEEDORES

Tag ATTRIBUTE1 ATTRIBUTE2 ATTRIBUTE3 ATTRIBUTE4

 Tag ATTRIBUTE1 ATTRIBUTE2 ATTRIBUTE3 ATTRIBUTE4
p XXFIN_LAYOUT_PAYGROUPS
EFT
EFT
CHECK
CHECK

Tag ATTRIBUTE1 ATTRIBUTE2 ATTRIBUTE3 ATTRIBUTE4

Metalsa Centro de Conocimiento
Metalsa Saltillo

Tag ATTRIBUTE1 ATTRIBUTE2 ATTRIBUTE3 ATTRIBUTE4

Tag ATTRIBUTE1 ATTRIBUTE2 ATTRIBUTE3 ATTRIBUTE4

7
7
10
15
21
30
45
25
45
60
60
75
80
 90
105
120
135
360
7

Tag ATTRIBUTE1 ATTRIBUTE2 ATTRIBUTE3 ATTRIBUTE4

Manager jose.solis.carral@ Supplier,Customs Broker,Intercompany,Warranty,HD Supplier,Other Prepayments
Manager jorge.luna05@metSupplier,Customs Broker,Intercompany,Warranty,HD Supplier,Other Prepayments
Manager alejandra.garcia@ Scholarships
Manager adriana.medina@mScholarships

Tag ATTRIBUTE1 ATTRIBUTE2 ATTRIBUTE3 ATTRIBUTE4

212020100001
212020100001
212020100001
212020100001
212020100001
212020100001
212020100001

Tag ATTRIBUTE1 ATTRIBUTE2 ATTRIBUTE3 ATTRIBUTE4

FIXED ASSET
TOOLING
TOOLING
EXPENSE
LEASING
EXPENSE

Tag ATTRIBUTE1 ATTRIBUTE2 ATTRIBUTE3 ATTRIBUTE4

35146 ETOWN
35195 Owensboro
5203 Stockton
35963 Hopkinsville

Tag ATTRIBUTE1 ATTRIBUTE2 ATTRIBUTE3 ATTRIBUTE4

MXN PAYMENT BBVA
Metalsa SAC PAYMENT BOFA
USD PAYMENT BBVA
Metalsa LV Saltillo PAYMENT BOFA

Tag ATTRIBUTE1 ATTRIBUTE2 ATTRIBUTE3 ATTRIBUTE4

Payment BBVA
Payment BOFA
Payment Unicredit
Travel Exp AMEX USA

Wire Stell FCA

Wire Transfer

Tag ATTRIBUTE1 ATTRIBUTE2 ATTRIBUTE3 ATTRIBUTE4

114030102001
114040100001
114030102001
114040700899
114030102001
114030102001
114030102001

Tag ATTRIBUTE1 ATTRIBUTE2 ATTRIBUTE3 ATTRIBUTE4

300000871351087
300000871351178

Tag ATTRIBUTE1 ATTRIBUTE2 ATTRIBUTE3 ATTRIBUTE4

AP Domestic Suppliers Direct
AP Domestic Suppliers Indirect
AP Foreign Suppliers Tooling
Sundry Creditors American Express
AP Domestic Customs Brokers
AP Foreign Suppliers Direct
AP Foreign Suppliers Indirect
AP Domestic Suppliers Tooling
AP Domestic Suppliers Assets
AP Foreign Suppliers Assets
Sundry Creditors Others
Sundry Creditors Payroll
AP Foreign Customs Brokers
AP Clearing Acc Es (PO Provisions)
AP Domestic Suppliers

Tag ATTRIBUTE1 ATTRIBUTE2 ATTRIBUTE3 ATTRIBUTE4

Tag ATTRIBUTE1 ATTRIBUTE2 ATTRIBUTE3 ATTRIBUTE4

Tag ATTRIBUTE1 ATTRIBUTE2 ATTRIBUTE3 ATTRIBUTE4

Tag ATTRIBUTE1 ATTRIBUTE2 ATTRIBUTE3 ATTRIBUTE4

Tag ATTRIBUTE1 ATTRIBUTE2 ATTRIBUTE3 ATTRIBUTE4

Tag ATTRIBUTE1 ATTRIBUTE2 ATTRIBUTE3 ATTRIBUTE4

er,Other Prepayments
er,Other Prepayments
 Manage Account Rules: Payables
Navigation: Setup and Maintenance > Manage Implementation Project > Implementation Project > Financials > Manage Ac
Description: Define Accounting Rules for Oracle Fusion Accounts Payable
Home

Name Short Name Description

1
Mapping used to assign the business unit
Metalsa BU Rule_AP METALSA_BU_RULE_AP to segment 1

Priority Value Type Value

1 Account rule Metalsa BU Rule

Rule 1: Conditions
No conditions found.

Name Short Name Description

2
Metalsa CC Rule_AP METALSA_CC_CST_CR_AP

Priority Value Type Value

1 Source Invoice Distribution Account
2 Constant 0000
2 Source Project Descriptive Flexfield Attribute 3

Rule 1: Conditions
"Project Number"(PJC,S,S) Is null
Rule 2: Conditions
"Project Number"(PJC,S,S) Is not null
'And' "Project Type" != OPEX
Rule 3: Conditions
"Project Number"(PJC,S,S) Is not null
'And' "Project Type" = OPEX

Name Short Name Description

3
Metalsa Account Rule DR_AP METALSA_ACC_DR_AP

Priority Value Type Value

1 Source Invoice Distribution Account
1 Account Rule Metalsa Account Rule DR

Rule 1: Conditions
"Project Number"(PJC,S,S) Is null
Rule 2: Conditions

"Project Number"(PJC,S,S) Is not null

 Name Short Name Description
4
Metalsa Product Rule_AP METALSA_PROD_RULE_AP

Priority Value Type Value

1 Source Invoice Distribution Account
2 Constant 0000

Rule 1: Conditions
"Project Number"(PJC,S,S) Is null
Rule 2: Conditions

"Project Number"(PJC,S,S) Is not null

Name Short Name Description

5
Metalsa Project Rule_AP METALSA_PJT_RULE_AP

Priority Value Type Value

1 Source Invoice Distribution Account
2 Source Project Number

Rule 1: Conditions
"Project Number"(PJC,S,S) Is null
Rule 2: Conditions

"Project Number"(PJC,S,S) Is not null

Name Short Name Description

6
Metalsa Intercompany Rule_AP METALSA_INTERCO_RULE_AP

Priority Value Type Value

1 Source Invoice Distribution Account
2 Constant 000
2 Source Task Descriptive Flexfield Attribute 6

Rule 1: Conditions
"Project Number"(PJC,S,S) Is null
Rule 2: Conditions

"Project Number"(PJC,S,S) Is not null

'And' "Task Descriptive Flexfield
Attribute 6"(PJC,S,S) Is null
Rule 3: Conditions

"Project Number"(PJC,S,S) Is not null

 Name Short Name Description
7
Metalsa Administration Rule_AP METALSA_ADMON_RULE_AP

Priority Value Type Value

1 Source Invoice Distribution Account
2 Constant 00

Rule 1: Conditions
"Project Number"(PJC,S,S) Is null
Rule 2: Conditions
"Project Number"(PJC,S,S) Is not null

Name Short Name Description

8
Metalsa Future Rule_AP METALSA_FUTURE_RULE_AP

Priority Value Type Value

1 Source Invoice Distribution Account
1 Constant 000

Rule 1: Conditions
"Project Number"(PJC,S,S) Is null
Rule 2: Conditions
"Project Number"(PJC,S,S) Is not null
ct > Financials > Manage Account Rules: Payables

Chart of Rule Type Segment Account

Accounts

METALSA Segment Company

Chart of Rule Type Segment Account

Accounts
METALSA Segment Cost Center

Chart of Rule Type Segment Account

Accounts
METALSA Segment Natural Account
 Chart of Rule Type Segment Account
Accounts
METALSA Segment Product

Chart of Rule Type Segment Account

Accounts
METALSA Segment Project

Chart of Rule Type Segment Account

Accounts
METALSA Segment Intercompany
 Chart of Rule Type Segment Account
Accounts
METALSA Segment Administration

Chart of Rule Type Segment Account

Accounts
METALSA Segment Future
 Manage Subledger Journal Entry Rule Sets: Payables
Navigation: Setup and Maintenance > Manage Implementation Project > Implementation Project > Financials > Manage Su
Description: Define rule sets to Oracle Fusion payables
* Nota: Referirse a sección primeros pasos de configuración SLA Copiado, activación y desactivación de Manage Accounting M
Home

Name Short Name Description Subledger Event Class Event Type Chart of Accounts
1 Application
Metalsa InvoiceMETALSA_INVOMetalsa InvoicePayables Invoices All METALSA

Account Segment Rules

Journal Line Accounting
Line Type Rule Class Combination
Rule
Company Cost Center Natural Account

Liability with
Automatic
Offsets
Account Liability Natural
Credit Segment Liability Copy Account Segment

Liability with
Automatic
Offsets
Balancing Liability
Credit Segment Liability Account Copy
Liability
Credit Liability, Basic Liability Account

Self-Assessed
Self-Assessed Self-assessed Tax Liability
Credit Tax Liability tax liability Account

Self-Assessed
Tax Liability
with Offsets Self assessed tax
Account Self-assessed liability Natural
Credit Segment tax liability Copy Account Segment

Self-Assessed
Tax Liability
with Offsets Self-Assessed
Balancing Self-assessed Tax Liability
Credit Segment tax liability Account Copy

Invoice
Distribution
Debit Accrual Accrual Account
 Variance
Conversion Related
Rate and Tax Distribution Exchange Rate
Conversion Expense Variance Gain/Loss
Conversion Exchange rate Rate Balancing Natural Account
Debit Rate Variance variance Variances Segment Segment

Deferred Deferred Invoice

Recoverable recoverable Distribution
Debit Tax at Invoice tax Account

Invoice
Freight Distribution
Debit Expense Freight Account

Invoice
Invoice Price Invoice price Distribution
Debit Variance variance Account

Invoice
Distribution Metalsa BU Metalsa CC Metalsa Account
Debit Item Expense Item expense Account Rule_AP Rule_AP Rule DR_AP

Invoice
Miscellaneous Miscellaneous Distribution
Debit Expense expense Account

Multiperiod Multiperiod
Conversion Deferred item Accrual
Debit Rate Variance expense Account

Multiperiod Multiperiod
Item Expense Deferred item Accrual
Debit Accrual expense Account

Multiperiod Invoice
Item Expense Distribution Metalsa BU Metalsa CC Metalsa Account
Debit Recognition Item expense Account Rule_AP Rule_AP Rule DR_AP

Multiperiod Deferred Multiperiod

Nonrecoverab nonrecoverab Accrual
Debit le Tax Accrual le tax Account

Multiperiod
Nonrecoverab Invoice
le Tax Nonrecoverab Distribution
Debit Recognition le tax Account

Multiperiod Deferred self-

Self-Assessed assessed Multiperiod
Nonrecoverab nonrecoverab Accrual
Debit le Tax Accrual le tax Account
 Multiperiod
Self-Assessed
Nonrecoverab Self-assessed
le Tax Nonrecoverab Self-Assessed
Debit Recognition le Tax Tax Account

Invoice
Nonrecoverab Nonrecoverab Distribution
Debit le Tax le tax Account

Invoice
Nonrecoverab Nonrecoverab Distribution
Debit le Tax Accrual le tax Account

Invoice
Recoverable Tax Distribution
Debit Tax Recoverable Account

Retainage
Release,
Debit Accrual Basis Retainage

Retainage
Related
Distribution
Retainage in Retainage Balancing Retainage Natural
Debit Accrual Basis Retainage Account Segment Account Segment

Self-Assessed Self-assessed
Nonrecoverab Nonrecoverab Self-Assessed
Debit le Tax le Tax Tax Account

Self-Assessed Self-assessed
Nonrecoverab Nonrecoverab Self-Assessed
Debit le Tax Accrual le Tax Tax Account

Self-Assessed Self-assessed
Recoverable Recoverable Self-Assessed
Debit Tax Tax Tax Account

Variance
Conversion Related
Rate and Tax Distribution Exchange Rate
Tax Conversion Expense Variance Gain/Loss
Conversion Tax exchange Rate Balancing Natural Account
Debit Rate Variance rate variance Variances Segment Segment

Invoice
Tax Invoice Tax invoice Distribution
Debit Price Variance price variance Account

Invoice
Tax Rate Tax rate Distribution
Debit Variance variance Account
 Withholding
Related
Withholding Distribution Invoice Distribution
Withholding Withholding Distribution Balancing Natural Account
Debit Tax tax Account Segment Segment

Conversion Related
Secondary Rate and Tax Distribution Conversion Rate
Ledger Conversion Expense Variance Gain
Conversion Exchange rate Rate Balancing Natural Account
Gain Rate Variance variance Variances Segment Segment

Conversion Related
Secondary Rate and Tax Distribution Conversion Rate
Ledger Tax Conversion Expense Variance Gain
Conversion Tax exchange Rate Balancing Natural Account
Gain Rate Variance rate variance Variances Segment Segment

Conversion Related
Secondary Rate and Tax Distribution Conversion Rate
Ledger Conversion Expense Variance Loss
Conversion Exchange rate Rate Balancing Natural Account
Loss Rate Variance variance Variances Segment Segment

Conversion Related
Secondary Rate and Tax Distribution Conversion Rate
Ledger Tax Conversion Expense Variance Loss
Conversion Tax exchange Rate Balancing Natural Account
Loss Rate Variance rate variance Variances Segment Segment

* Configuración primeros pasos:

1. Copiado del Journal Entry Rule Set Invoice Accrual Basis

Posteriormente se nombra de acuerdo a la configuración del apartado anterior

2. Diriguirse a Setup and Maintenance > Manage Implementation Project > Implementation Project > Financials > Manage
3. Desactivar la función del Set Journal anterior y habilitar el nuevo set configurado
n Project > Financials > Manage Subledger Journal Entry Rule Sets: Payables

activación de Manage Accounting Methods

Segment Rules
Line Description Rule
Product Project Intercompany Administratio Future
n

Invoice Distribution Description

Invoice Distribution Description

Invoice Distribution Description

Invoice Distribution Description

Invoice Distribution Description

Invoice Distribution Description

Invoice Distribution Description

 Invoice Distribution Description

Invoice Distribution Description

Invoice Distribution Description

Invoice Distribution Description

Metalsa Metalsa Metalsa Metalsa Metalsa

Product Project Intercompany Administratio Future
Rule_AP Rule_AP Rule_AP n Rule_AP Rule_AP Invoice Distribution Description

Invoice Distribution Description

Invoice Distribution Description

Invoice Distribution Description

Metalsa Metalsa Metalsa Metalsa Metalsa

Product Project Intercompany Administratio Future
Rule_AP Rule_AP Rule_AP n Rule_AP Rule_AP Invoice Distribution Description

Invoice Distribution Description

Invoice Distribution Description

Invoice Distribution Description

Invoice Distribution Description

Invoice Distribution Description

Invoice Distribution Description

Invoice Distribution Description

Invoice Distribution Description

Invoice Distribution Description

Invoice Distribution Description

Invoice Distribution Description

Invoice Distribution Description

Invoice Distribution Description

Invoice Distribution Description

Invoice Distribution Description

 Invoice Distribution Description

Invoice Distribution Description

Invoice Distribution Description

Invoice Distribution Description

Invoice Distribution Description

ion Project > Financials > Manage Accounting Methods > Metalsa-Standard Accrual
Specify Supplier News Content
Navigation: Setup and Maintenance > Search > Specify Supplier News Content
Description: Define news content to Oracle Fusion Supplier portal
Home

Name Content

Welcome to the supplier portal

Instructions:

1. The access link to create your invoice will be shared below.

Supplier News

http://cloud.metalsa.com/IFP/

2. Access the portal for RC or PO relationships to invoice

2. Send to create your invoice and verify your payment dates

Manage Financial Category
Navigation: Setup and Maintenance > Search > Manage Chart of Accounts Value Set Values > Module: General Ledger > Natur
Description: Define financial category GL
Home

Value Description Financial Category

114040100001 Prepaid Exp Customs Broker Accounts payable

114040300001 Prepaid Property Insurance Accounts payable
114040700899 Guaranty Deposits Suppliers Accounts payable
114040800899 Other Prepaid Expenses Accounts payable
114040900001 Advances to Other Suppliers Accounts payable
114040901001 Advances to Other Suppliers Accounts payable
114040901002 Adv Suppliers Brokers/Freight Accounts payable
114040902001 Adv Suppliers Tooling. Accounts payable
212010100001 AP Domestic Suppliers Accounts payable
212010200899 AP Clearing Acc Prod Chains (BBVA Bancomer) Accounts payable
212010200991 AP Clearing Acc Prod Chains (Bofa Treasury) Accounts payable
212010200992 AP Clearing Acc Cons Inv w/o Inv (Warehouse) Accounts payable
212010200995 AP Clearing Acc In Balance (Neteos) Accounts payable
212010200996 AP Clearing Acc Prod Chains (Nafinsa Treasury) Accounts payable
212010200997 AP Clearing Acc Gral Warehouse Accounts payable
212010200998 AP Clearing Acc Expenses (PO Provisions) Accounts payable
212020100001 AP Foreign Suppliers Accounts payable
212020200999 AP Foreign Mfg Suppliers Clearing Acc Accounts payable
212030000994 Clearing Acc Servicios AMEX Accounts payable
212040100001 AP Domestic Suppliers Tooling Accounts payable
212040100002 AP Domestic Suppliers Tooling PO Provisions Accounts payable
212040200001 AP Domestic Suppliers Assets Accounts payable
212040200002 AP Domestic Suppliers Assets PO Provisions Accounts payable
212050100001 AP Foreign Suppliers Tooling Accounts payable
212050100002 AP Foreign Suppliers Tooling PO Provisions Accounts payable
212050200001 AP Foreign Suppliers Assets Accounts payable
212050200002 AP Foreign Suppliers Assets PO Provisions Accounts payable
215010000005 Sundry Creditors Travel Card Accounts payable
215010000899 Sundry Creditors Others Accounts payable
215030401001 Provision Other Suppliers Accounts payable
215030401002 Provision Other Suppliers Accounts payable
215010000999 Sundry Creditors Payroll Accounts payable
215010000004 Sundry Creditors American Express Accounts payable
212010200999 AP Clearing Acc Mfg Suppliers (ROC) Accounts payable
212040300001 AP Domestic Suppliers OPEX Accounts payable
212040400001 AP Domestic Suppliers Leasing Accounts payable
212050300001 AP Foreign Suppliers OPEX Accounts payable
212050400001 AP Foreign Suppliers Leasing Accounts payable
212050100002 AP Suppliers Tooling PO Provisions Accounts payable
212050200002 AP Suppliers Assets PO Provisions Accounts payable
212050300002 AP Suppliers OPEX PO Provisions Accounts payable
212050400002 AP Suppliers Leasing PO Provisions Accounts payable
odule: General Ledger > Natural Account > Manage Values
 Manage Scheduled Processes
Navigation: Tools > Scheduled processes > Scheduled New Process
Description: Define scheduled processes
Note: This process will be configured after the initial and reverse load of the journals generated from the initial load
Home

1 Name Description

Checks the matching, tax, period status, conversion rate, and

distribution information for invoices. Uses tolerance templates
Validate Payables Invto apply holds for exceptions.

Business Unit Ledger Option

Metalsa MX All

Frequency Time Between Runs Start Date

Daily 1 7/24/2023 22:00

2 Name Description
Create Accounting Creates subledger journal entries.

Subledger
Application Ledger End Date

Payables Metalsa MX 31-Jul-33

Frequency Time Between Runs Start Date

Daily 1 7/24/2023 22:30
s generated from the initial load

Id Process Original

16643563

End Date
7/24/2033 22:01

Transfer to Post in Include User

Accounting Mode Process Events Report Style General General Journal Batch Transaction
Ledger Ledger Identifiers
Final All Detail Yes Yes Payables AccounYes

End Date
7/24/2033 22:31
Id Process
Original

16644638