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Consider Pmt. Tol. Amount Field, Cash Flow Forecast Table

Specifies that the payment tolerance amounts from the posted customer and vendor ledger entries are used in the cash flow forecast.

If the check box is cleared, the amount without any payment tolerance amount from the customer and vendor ledger entries are used.

Tip

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Parent Tables

Table Location
Cash Flow Forecast Table General Ledger
Cash Flow Forecast Table General Ledger

See Also

Reference

Cash Flow Forecast Card
Payment Tolerance %
Max. Payment Tolerance Amount

Other Resources

About Cash Flow Date and Amount
Example - Calculations of Cash Flow Dates and Amounts for Orders