Loading direct forecast

This action is used to read the transactions, Accounts Receivable, Accounts Payable and Purchase Order, on the Infor Lawson side and populate the Direct Forecast. This allows the CTM users a view into the cash inflows and outflows required in Infor Lawson.

Note: 

Direct Forecast amounts can be reconciled by running opened transactions report in the associated back office application.

  1. Access Treasury Administrator > Utilities > Load Direct Forecast.
  2. You can choose any one option to load the forecast:

    • Finance Group

    • Company

  3. It can be run on demand by clicking OK or run using Schedule. For more information on scheduling, see Updating analytic cubes.