Cash Forecast by Supplier/Payment Due Date (tfacp2508m000)
Use this session to view the total payable amount for the selected supplier sorted on line level by the expected cash date.
To view the open entries that make up a selected line, on the appropriate menu, click .
Field Information
- Pay-to Business Partner
- Extra Days
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The extra days after the due date that apply to this line.
- Expected Liquidity Date
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The due date plus the number of extra days.
- Currency
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The invoice currency.
- Total Balance
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The total payable amount that is made up from the open entries listed in the Cash Forecast Details by Supplier/Payment Due Date (tfacp2509m000) session.