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.