Loading direct forecast data

Before you can create a direct forecast, you must load the data from Payables, Receivables, Purchasing, and Cash Ledger Payments into the forecast. This process can be performed daily, or as often as a refresh is required. The forecast parameters that you created determines the way in which to report the loaded data.

  1. Select Load Direct Forecast.
  2. Complete the fields.
    Include Direct Forecast Import Records
    Select this check box to include imported records.
    Include Unreleased Records
    Select this check box to include unreleased records and cash ledger payments.
    Due Date
    Select this check box to include transactions based on their contractual due dates.
    Discount Date
    Select this check box to only include payables and receivables transactions based on their calculated discount dates.
  3. Click Submit.