Creating a direct forecast
- Access Treasury Analyst > Manage Forecasts > Direct Forecast.
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From the Direct Forecasts space, select Actions > Create.
Use the following guidelines to enter field values:
- Forecast Name
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Type the name of the forecast.
- Description
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Type a description of the forecast.
- Company
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Select a company from the list.
- Account
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Select an account from the list.
- Forecast By
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Company Currency
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Cash Code Currency
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- Forecast Date
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Select the date the forecast was made.
- Forecast Range Days
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Type the number of days past the forecast date in which you want to group forecast transactions together (10, 20, 30).
- Include Payables
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Select this box if you want to include Infor Lawson Financials Accounts Payables in the forecast.
- Include Receivables
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Select this box if you want to include Infor Lawson Financials Accounts Receivables in the forecast.
- Include Procurement
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Select this box if you want to include Infor Lawson Financials Procurement purchase orders in the forecast.
Note:Select the check box you want to include in the forecast. You must select at least one. You can select all three.
- Click Save.
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Viewing a forecast.
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Select the forecast on the Direct Forecast panel.
The Cashflow-Bar Chart panel displays the forecast by forecast range days in graphic form.
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The Direct Forecast Periods panel displays for each range days the cash in-flow, cash out-flow, and from and to dates.
Hover over a graph bar to view the appropriate amount.
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