Question

Cash flow exposure

  • 8 February 2022
  • 0 replies
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Dear all,

 

How is determined to which Time slot e.g. a Customer order is assigned?

I've got a Customer order that is made on 13-10-2021.

Released on the same date.

Picked on 28-10-2021.

When Run a cashflow exposure to day it's assinged to Timeslot 2210. It has an event date of 08-03-2022.

The Payment term that this customer has s 60Days

How is this calculated?

Thanks is advanaced


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