Creating and maintaining non-Infor records

Use this procedure to include imported non-Infor records in direct forecasting. Imported records are created as payables, receivables, or purchasing records.

  1. Select Direct Forecast Import Details.
  2. Click Create.
  3. Specify this information:
    Direct Forecast Detail Import
    Provide a unique numeric value. If this field is blank, a value is automatically assigned.
    System Code
    Select Payables, Receivables, or Procurement.
    Name
    Specify a customer or vendor name.
    Transaction Amount
    Specify the transaction amount.

    For receivables records, the amounts are positive, or cash inflow, and the credit memo amounts are negative.

    For payables and purchasing records, the amounts are negative, or cash outflow, and the credit memo amounts are positive.

    Discount Amount
    Optionally, specify a discount amount if the System Code selected is Payables.
  4. Click Save.