Consider CF Payment Terms Field, Cash Flow Forecast Table

Specifies if you want to use cash flow payment terms for cash flow forecast.

Note

When you select the check box, you must also select a payment term in the Cash Flow Payment Terms Code field on the Customer card or the Cash Flow Payment Terms Code field on the Vendor card.

Note

Cash flow payment terms overrule the standard payment terms that you have defined for customers, vendors, and orders. They also overrule the payment terms that you have manually entered on entries or documents.

Note

If the check box is unselected, the standard payment terms from the posted customer or vendor ledger entries and the sales or purchase orders are used.

Tip

For more information on how to work with fields and columns, see Work with Data. For assistance in finding specific pages, see Search.

Parent Tables

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

See Also

Reference

Cash Flow Forecast Card

Other Resources

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