Print Detailed Cash Forecast in Cash Forecast Currency (tfcmg3413m000)
Use this session to print detailed cash forecast in home currency.
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
- Print until Date
-
Enter the last date you want to include in the printed data.
The current date appears by default in this field.
- 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.
- Opening Bal. Amount
-
The currency code.