Cash Forecast Components by Date/Currency (tfcmg3520m000)
Use this session to list the cash-forecast components by date/currency.
Field Information
- Forecast Component
-
Select a forecast component.
Allowed values
- Purchase order
- Sales order
- Purchase invoice
- Sales invoice
- Manual invoice
- Budget inflow
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The cash inflow of the budget.
- Budget outflow
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The cash outflow of the budget.
- Standing order
- Sales quotation
- Project
- Purchase Requisition
- Forecast Type
-
Enter one of the forecast types.
- Date
-
The cash-forecast date.
- Currency/Rate
-
Enter the currency
- Document No./Origin
-
The number of the document and its origin.
- Business Partner
-
The business partner identification code.
- Name
-
The first part of the business partner's name.
- Transaction Amount
-
The amount of the cash-forecast component.
- In Forecast Curr.
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The amount in the cash-forecast currency.