| Sales Invoice Cash Dates (tfcmg3110m000) |  |
| Use this session to maintain information about the sales invoices for which the payment has not been received. You can change the cash date if: The due date has expired. The client requests for a postponement of the cash date. Related topics To use an overview session To maintain records in an overview session
Fields | Description
Business Partner | Select the invoice-to business partner code.
Extra Days | The number of days allowed either before or after the due date of the sales invoice, for payments from the business partner.
Document | The Transaction Type used in the sales invoice. Related topics To use transaction types
Document | The document number used to identify a sales invoice in the specified transaction type.
Currency/Rate | The currency used in the sales invoice. Related topics Currencies - overview Currency systems Currency details
Balance | The open invoice amount, expressed in the sales invoice currency. Related topics Currencies - overview Currency systems
Cash Date | The date on which the open amount of the selected sales invoice must be paid. Default value The date calculated on the basis of the invoice due date, recorded in the Due Date field of the Purchase Invoices (tfacp1110s000) session appears by default. Add the extra days after the due date to determine the expected cash date.
Due Date | The date on which the sales 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
Schedules | If this check box is selected, a sales schedule is active.