| # Cash Forecast by Supplier/Payment Due Date (tfacp2508m000) Use this session to view the total payable amount for the selected supplier sorted on line level by the expected cash date. To view the open entries that make up a selected line, on the appropriate menu, click Details. 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. Extra Days The extra days after the due date that apply to this line. Related topics The extra days after due date Expected Liquidity Date The due date plus the number of extra days. Currency The invoice currency. Total Balance The total payable amount that is made up from the open entries listed in the Cash Forecast Details by Supplier/Payment Due Date (tfacp2509m000) session. Details Starts the Cash Forecast Details by Supplier/Payment Due Date (tfacp2509m000) session. |