Field help (CFOTYPDAY)
Day of the month on which the company/site sends its invoices. There can be up to three days in a month (99 indicates the last day of the month). The effect on the cash forecast calculation is the following:
- When the delivery of goods/services is planned for a given day, the cash forecast generation process calculates that the invoice will be sent on the day of the month that follows the given day.
For instance:
Invoicing days: 10 and 20; delivery date: 15/04/2014 -> invoicing date: 20/04/2014; delivery date: 25/04/2014 -> invoicing date: 10/05/2014.
- If you do not enter a specific day, the invoicing day will be the same as the delivery day.
These fields only have impact on the cash forecast generation base on Sage X3 documents (see the functionCash forecast generation
You can fill these fields provided that the type of forecast is linked to a customer (or revenue).