| # 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. Related topics Payment schedules – overview Business Partner The invoice-to business partner. Extra Days The Extra Days after Due Date you specified for the invoice-to business partner. Related topics The extra days after due date Schedule The transaction type of the invoice. Schedule The serial number of the invoice. Schedule The receipt schedule line number. If you use receipts against shipments, this number indicates the shipment. Currency/Rate 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. Related topics The extra days after due date |