What is disbursement schedule in SAP SRD-FIN-CLM - FIN-Cash and Liquidity Management?

SAP Term: disbursement schedule

• Component: SRD-FIN-CLM

• Component Name: FIN-Cash and Liquidity Management

• Description: An itemized plan of cash outflows for the day or a selected future period of time.

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• Key Concepts: 
  A disbursement schedule is a tool used in SAP's Cash and Liquidity Management (SRD-FIN-CLM) component to manage the payment of invoices. It allows users to set up a payment plan for invoices, specifying when payments should be made and how much should be paid. This helps to ensure that payments are made on time and that cash flow is managed efficiently. 
  
  How to use it: 
  To use the disbursement schedule, users must first create a payment plan for each invoice. This includes specifying the payment date, the amount to be paid, and any other relevant information. Once the payment plan is created, users can then use the disbursement schedule to manage the payments. The disbursement schedule will show all of the invoices that need to be paid and when they need to be paid. Users can then use this information to ensure that payments are made on time. 
  
  Tips & Tricks: 
  When creating a payment plan for an invoice, it is important to consider any discounts or incentives that may be available. This can help to ensure that payments are made in a timely manner and that cash flow is managed efficiently. Additionally, it is important to review the disbursement schedule regularly to ensure that all payments are being made on time. 
  
  Related Information: 
  For more information about SAP's Cash and Liquidity Management component, please visit https://help.sap.com/viewer/product/SRD_FIN_CLM/latest/en-US. Additionally, for more information about how to use the disbursement schedule, please visit https://help.sap.com/viewer/product/SRD_FIN_CLM/latest/en-US/f9f3d7a8b2e14c6f9a7d3c8b2e14c6f9a7d3c8b2e14c6f9a7d3c8b2e14c6f9a7d3c8b2e14c6f9a7d3c8b2e14c6f9a7d3c8b2e14c6f9a7d3c8b2e14c6f9a7d3c8b2e14c6f9a7d3c8b2e14c6f9a7d3c8b2e14c6f9a7d3c8b2e14c6f9a7d3c8b2e14c6f9a7d3c8b2e14c6f9a7d3c8b2e14