<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/acp/tfacp2508m000" xml:lang="en">
   <Header>
      <Title>Cash Forecast by Supplier/Payment Due Date (tfacp2508m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to view the total payable
		  amount for the selected supplier sorted on line level by the expected cash
		  date.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>To view the open entries that make up a selected line, on the <Link href="/baanerp/tc/glossary/glossary#specific" role="glossary">appropriate</Link> menu, click <GUIRef href="/baanerp/tf/acp/tfacp2508m000#start.details" role="command">Details</GUIRef>.</Paragraph>
      </GeneralSection>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfacp200.ptbp" OtherIDs="bp.name">
         <Header>
            <Title>Pay-to Business Partner</Title>
         </Header>
         <FuncDesc>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.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="extra.days">
         <Header>
            <Title>Extra Days</Title>
         </Header>
         <FuncDesc>The extra days after the due date that apply to this line.</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="tfacp200.liqd">
         <Header>
            <Title>Expected Liquidity Date</Title>
         </Header>
         <FuncDesc>The due date plus the number of extra days.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacp200.ccur" OtherIDs="currency.desc">
         <Header>
            <Title>Currency</Title>
         </Header>
         <FuncDesc>The invoice currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="balance.per.ccur">
         <Header>
            <Title>Total Balance</Title>
         </Header>
         <FuncDesc>The total payable amount that is made up from the open entries
		  listed in the <GUIRef href="/baanerp/tf/acp/tfacp2509m000" role="session">Cash Forecast Details by Supplier/Payment Due Date (tfacp2509m000)</GUIRef> session.</FuncDesc>
      </FieldHelp>
   </Fields>
   <FormCommands>
      <CommandHelp ID="start.details">
         <Header>
            <Title>Details</Title>
         </Header>
         <FuncDesc>Starts the <GUIRef href="/baanerp/tf/acp/tfacp2509m000" role="session">Cash Forecast Details by Supplier/Payment Due Date (tfacp2509m000)</GUIRef> session.</FuncDesc>
      </CommandHelp>
   </FormCommands>
</Session>