Creating a reject reason code

If both Cash Forecast Approval Required and Reject Cash Forecast Reject Reason Code are selected on Finance Group, a reason code for Reject Cash Forecast Reject Reason Code must created as a requirement for rejecting reason codes.

  1. Access General Setup > Action Reasons.
  2. From the Actions menu, select Create.

    Use the following guidelines to enter field values:


    Select RejectCashForecast

    Effective Date

    Date of effectivity of the action reason

    Action Reason

    Code for certain performed actions


    Description of the action reason

    • Active

    • Inactive

  3. Click Save.