Consider Pmt. Disc. Tol. Date Field, Cash Flow Forecast Table

Specifies that the payment discount tolerance date is considered when the cash flow date is calculated.

You can select this option only if you take the discount into consideration. For customer and vendor ledger entries, the information is given in the Pmt. Disc. Tolerance Date and Pmt. Disc. Tolerance Date fields on the ledger entry tables. For sales and purchase orders, the information in the Payment Discount Grace Period field in the General Ledger Setup is used to calculate the cash flow date.

If the check box is cleared, the due date or payment discount date from the customer and vendor ledger entries and the sales order or purchase order 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 Discount Grace Period

Other Resources

About Cash Flow Date and Amount
Example - Calculations of Cash Flow Dates and Amounts for Orders
Pmt. Disc. Tolerance Date
Pmt. Disc. Tolerance Date