Print Cash Forecast Summary by Period/Currency (tfcmg3410m000)
Use this session to print the cash-forecast summary.
Note: If the Exclude from Cash Forecast checkbox is selected in
the Bank Relation (tfcmg0110s000) session, amount related to bank relation must not be considered for cash forecast
calculation.
Field Information
- Currency
-
Select the currency to print the cash forecast.
- Opening Balance
-
Select one of the options for cash forecast.
- Opening Bal. Amount
-
Enter the opening balance amount. You can access this field if you select manual input in the Opening Balance field.