| # 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. Document The Transaction Type in the document. Related topics To use transaction types Document The unique document number with the help of which you can identify an purchase invoice within a particular transaction type. Currency/Rate The currency used in the purchase invoice. Related topics Currencies - overview Currency systems Currency details Balance The open invoice amount in the specified currency. Related topics Currencies - overview 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 Invoices (tfacp1110s000) 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 number of days extra days you can take before or after the due date of the invoice, to pay the business partner. |