| # Purchase Invoice Schedules Cash Dates (tfcmg3113m000) Use this session to view the cash dates of the payment schedule lines for a specific invoice-to business partner. Related topics How LN determines the applicable bank charges Business Partner The invoice-from 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 payment schedule line number. Currency/Rate The invoice currency. Balance The payment schedule line amount. Cash Date The date on which the payment will be posted. Due Date The due date of the payment schedule line. Extra Days The Extra Days after Due Date that apply to the payment schedule line. The expected cash date is the due date plus the number of extra days. Related topics The extra days after due date |