Cash Forecast Summary by Date/Currency (tfcmg3519s000)

Use this session to list a summary of the cash forecast by date/currency.

Field Information

Date

Enter the start date. The cash forecast summary will start on this date.

Currency

Enter the transaction currency.

In Forecast Curr.

The home currency code.

Sales Invoices

The amount of sales invoices, expressed in the transaction currency.

Sales Invoices

The amount of manual invoices, expressed in the home currency.

Manual Invoices

The amount of manual invoices, expressed in the transaction currency.

Manual Invoices

The amount of manual invoices, expressed in the home currency.

Sales Orders

The amount of sales orders, expressed in the transaction currency.

Sales Orders

The amount of sales orders, expressed in the home currency.

Sales Quotations

The amount of sales quotations, expressed in the transaction currency.

Sales Quotations

The amount of sales quotations, expressed in the home currency.

Project Orders

The amount of project orders, expressed in the transaction currency.

Project Orders

The amount of projects orders, expressed in the home currency.

Budgets

The budget amount, expressed in the transaction currency.

Budgets

The budget amount, expressed in the home currency.

Total Inflow

The amount of total inflow, expressed in the transaction currency.

Total Inflow

The amount of total inflow, expressed in the home currency.

Purchase Invoices

The amount of purchase invoices, expressed in the transaction currency.

Purchase Invoices

The amount of purchase invoices, expressed in the home currency.

Purchase Orders

The amount of purchase orders, expressed in the transaction currency.

Purchase Orders

The amount of purchase orders, expressed in the home currency.

Standing Orders

The amount of standing orders, expressed in the transaction currency.

Standing Orders

The amount of standing orders, expressed in the home currency.

Purchase Requisitions

The amount of purchase requisitions, expressed in the transaction currency.

Purchase Requisitions

The amount of purchase requisition, expressed in the home currency.

Budgets

The budget amount, expressed in the transaction currency.

Budgets

The budget amount, expressed in the home currency.

Total Outflow

The total outflow amount, expressed in the transaction currency.

Total Outflow

The total outflow amount, expressed in the home currency.

Day Balance

The balance amount on the specified day, expressed in the transaction currency.

Day Balance

The balance amount on the specified day, expressed in the home currency.