Cash Forecast Details by Supplier/Payment Due Date (tfacp2509m000)
Use this session to view the open entries that make up the selected line in the Cash Forecast by Supplier/Payment Due Date (tfacp2508m000) session. The details per expected cash date originate from the Sales Invoice Cash Dates (tfcmg3110m000) session.
Field Information
- Pay-to Business Partner
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pay-to business partner
- Expected Liquidity Date
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The due date plus the number of extra days.
- Currency
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The invoice currency.
- Invoice Document Number
- Document
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The number part of the invoice document.
- Balance
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The open entry amount.
- Due Date
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due date
- Extra Days
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The extra days after the due date that apply to this line.
- Payments by Schedule
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If this check box is selected, a payment schedule is active.