| # Purchase Invoice Cash Dates (tfcmg3111m000) Use this session to maintain the expected payment date for purchase invoices. Payment dates are calculated in the Accounts Payable module. You can use this session to change the planned payment date. Business Partner Select the invoice-from business partner code. Extra Days The number of days allowed either before or after the due date of the invoice, for payments from the business partner. Document The Transaction Type in the document. Related topics Using transaction types Document The unique document number with the help of which you can identify an purchase invoice within a particular transaction type. Curr. The currency used in the purchase invoice. Related topics Customs Authorization Life Cycle Currency systems Currency details Balance The open invoice amount in the specified currency. Related topics Customs Authorization Life Cycle Currency systems Cash Date The date on which the open amount of the selected purchase invoice is paid. Default value This field contains a date calculated on the basis of the invoice due date, which has been recorded in the Due Date field of the Purchase Invoice Entry (tfacp2600m000) session. By adding extra days after the due date, you can determine the expected cash date. Due Date The date on which the purchase invoice amount must be paid. Related topics Due date calculation Extra Days The extra days after the due date that apply to this line. Related topics The extra days after due date |