按供应商/付款到期日列出的现金预测详细资料 (tfacp2509m000)

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.

到期日加上额外天数。

发票币种。

用于标识单据的自定义三位代码。 链接至事务处理类型的系列可以提供单据的序号。

发票单据的编号部分。

未结发票金额。

In LN, the date that a payment or receipt is required.

适用于此行的延期天数。

如果选中此复选框，则激活付款计划。