| cash forecast value date [message #416773] |
Tue, 04 August 2009 04:59 |
bananaman
Messages: 71
Registered: March 2009
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Hi! I created a template for cash forecast. The template includes AR Invoices and AR Receipts. For the AR Receipts, the cash activity date defaults first from the value date of the receipt. On the other hand, for AR Invoices, it defaults from the due date of the transaction. Assuming that the customer does not follow the due date specified in the invoice (e.g. payment is delayed for 1-5 days), how can I set this that its cash activity date of the AR Invoices would be according to the date that the customer will pay? Is there such thing like a value date for the AR Invoice? In AR Receipts, it has an attribute 'value date' which can be updated by clicking the Receipt History button. What about in AR Invoices?
[Updated on: Tue, 04 August 2009 05:01] Report message to a moderator |
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