| # 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. 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. 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. |