按供应商/付款到期日列出的现金预测 (tfacp2508m000)

使用此进程以查看在行级别中按预计付款日期排序的应付给所选供应商的应付总额。

若要查看组成所选行的未结发票,单击相应菜单上的详细资料

收款方业务伙伴

The business partner to whom you pay invoices. This usually represents a supplier's accounts receivable department. The definition includes the default currency and exchange rate, the supplier's bank relation, the number of days within which you must pay the invoices, and if the business partner uses a factoring company.

额外天数

适用于此行的延期天数。

预期清偿日期

到期日加上额外天数。

币种

发票币种。

合计余额

应付总额由按供应商/付款到期日列出的现金预测详细资料 (tfacp2509m000) 进程中列出的未结发票组成。