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