| Purchase Invoice Cash Dates (tfcmg3111m000) |  |
| Use this session to maintain the expected payment date for purchase invoices. Payment dates are calculated in the Accounts Payable module. You can use this session to change the planned payment date. Related topics To use an overview session To maintain records in an overview session
Fields | Description
Business Partner | Select the invoice-from business partner code.
Document | The Transaction Type in the document. Related topics To use transaction types
Document | The unique document number with the help of which you can identify an purchase invoice within a particular transaction type.
Currency/Rate | The currency used in the purchase invoice. Related topics Currencies - overview Currency systems Currency details
Balance | The open invoice amount in the specified currency. Related topics Currencies - overview Currency systems
Cash Date | The date on which the open amount of the selected purchase invoice is paid. Default value This field contains a date calculated on the basis of the invoice due date, which has been recorded in the Due Date field of the Purchase Invoices (tfacp1110s000) session. By adding extra days after the due date, you can determine the expected cash date.
Due Date | The date on which the purchase invoice amount must be paid. Related topics Due date calculation
Extra Days | The number of days extra days you can take before or after the due date of the invoice, to pay the business partner.