<?xml version="1.0" encoding="utf-8"?>
<OptionList ID="/baanerp/tf/domains/cmg.due" xml:lang="en">
   <Header>
      <Title>Cash forecast - date options</Title>
   </Header>
   <List>
      <ListItemHead>Due Date</ListItemHead>
      <ListItem ID="due">
         <Paragraph>The <Link href="/baanerp/tc/glossary/glossary#DueDate_tc" role="glossary">due date</Link> of the invoice.</Paragraph>
      </ListItem>
      <ListItemHead>Expected Cash Date</ListItemHead>
      <ListItem ID="liq">
         <Paragraph>After the <Link href="/baanerp/tc/glossary/glossary#DueDate_tc" role="glossary">due date</Link>, you can add extra days to the due date.</Paragraph>
      </ListItem>
      <ListItemHead>Average Receipt Period</ListItemHead>
      <ListItem ID="arp">
         <Paragraph>The <Link href="/baanerp/tf/glossary/glossary#000032" role="glossary" Update="No">average receipt period</Link> of the business partner.</Paragraph>
      </ListItem>
      <ListItemHead>Average Payment Period</ListItemHead>
      <ListItem ID="app">
         <Paragraph>The <Link href="/baanerp/tf/glossary/glossary#000032" role="glossary" Update="No">average payment period</Link> of the business partner.</Paragraph>
      </ListItem>
      <ListItemHead>Discount Date</ListItemHead>
      <ListItem ID="discount">
         <Paragraph>The date on or before which a discount applies.</Paragraph>
      </ListItem>
   </List>
</OptionList>