Sales Invoice Schedules Cash Dates (tfcmg3112m000)
Use this session to view the cash dates of the receipt schedule lines for a specific invoice-to business partner.
Field Information
- Business Partner
-
The invoice-to 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 receipt schedule line number.
If you use receipts against shipments, this number indicates the shipment.
- Currency
-
The invoice currency.
- Balance
-
The receipt schedule line amount.
- Cash Date
-
The date on which the receipt will be posted.
- Due Date
-
The due date of the receipt schedule line.
- Extra Days
-
The Extra Days after Due Date that apply to the receipt schedule line.
The expected cash date is the due date plus the number of extra days.