Purchase Invoice Schedules Cash Dates (tfcmg3113m000)

Use this session to view the cash dates of the payment schedule lines for a specific invoice-to business partner.

Field Information

Business Partner

The invoice-from business partner.

Extra Days

The Extra Days after Due Date you specified for the invoice-to business partner.

Schedule

The transaction type of the invoice.

Document

The serial number of the invoice.

Schedule Number

The payment schedule line number.

Currency

The invoice currency.

Balance

The payment schedule line amount.

Cash Date

The date on which the payment will be posted.

Due Date

The due date of the payment schedule line.

Extra Days

The Extra Days after Due Date that apply to the payment schedule line.

The expected cash date is the due date plus the number of extra days.