| Cash Forecast Details by Supplier/Payment Due Date (tfacp2509m000) |  |
| Use this session to view the open entries that make up the selected line in the Cash Forecast by Supplier/Payment Due Date (tfacp2508m000) session. The details per expected cash date originate from the Sales Invoice Cash Dates (tfcmg3110m000) session.
Fields | Description
Pay-to Business Partner | The business partner to which you pay invoices. This usually represents a supplier's accounts receivable department. The definition includes the default currency and exchange rate, the supplier's bank relation, the number of days within which you must pay the invoices, and if the business partner uses a factoring company.
Expected Liquidity Date | The due date plus the number of extra days.
Currency | The invoice currency.
Invoice Document | Transaction types are used to identify the documents. For example, sales invoices, cash transactions, journal vouchers, or credit notes. The series linked to the transaction type give documents the sequence number.
Invoice Document | The number part of the invoice document.
Balance | The open entry amount.
Due Date | In ERP LN, the date that a payment or receipt is required.
Extra Days | The extra days after the due date that apply to this line. Related topics The extra days after due date
Payments by Schedule | If this check box is selected, a payment schedule is active.