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
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 |
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