<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg3113m000" xml:lang="en">
   <Header>
      <Title>Purchase Invoice Schedules Cash Dates (tfcmg3113m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to view the cash dates of
		  the payment schedule lines for a specific invoice-to business partner.</Paragraph>
      </AimSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000474" role="manual">Payment schedules – overview</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfacp201.ifbp" OtherIDs="bp.nama">
         <Header>
            <Title>Business Partner</Title>
         </Header>
         <FuncDesc>The invoice-from business partner.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tccom124.eded">
         <Header>
            <Title>Extra Days</Title>
         </Header>
         <FuncDesc>The <GUIRef href="/baanerp/tc/com/tccom4114s000#tccom114.eded" role="manual">Extra Days after Due Date</GUIRef> you specified for the
		  invoice-to business partner.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000105#extra.days" role="manual">The extra days after due date</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfacp201.ttyp">
         <Header>
            <Title>Schedule</Title>
         </Header>
         <FuncDesc>The transaction type of the invoice.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp201.ninv">
         <Header>
            <Title>Schedule</Title>
         </Header>
         <FuncDesc>The serial number of the invoice.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp201.schn">
         <Header>
            <Title>Schedule</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#PaymenSchedu_tc" role="glossary">payment schedule</Link> line number.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp200.ccur">
         <Header>
            <Title>Currency/Rate</Title>
         </Header>
         <FuncDesc>The invoice currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp201.balc">
         <Header>
            <Title>Balance</Title>
         </Header>
         <FuncDesc>The payment schedule line amount.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp201.liqd">
         <Header>
            <Title>Cash Date</Title>
         </Header>
         <FuncDesc>The date on which the payment will be posted.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp201.payd">
         <Header>
            <Title>Due Date</Title>
         </Header>
         <FuncDesc>The due date of the payment schedule line.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="extra.days">
         <Header>
            <Title>Extra Days</Title>
         </Header>
         <FuncDesc>The <GUIRef href="/baanerp/tc/com/tccom4114s000#tccom114.eded" role="manual">Extra Days after Due Date</GUIRef> that apply to the payment
		  schedule line.</FuncDesc>
         <SimpleSection>
            <Paragraph>The expected cash date is the due date plus the number of
			 extra days.</Paragraph>
         </SimpleSection>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000105#extra.days" role="manual">The extra days after due date</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
   </Fields>
</Session>