Cash Forecast Summary by Date Range/Currency (tfcmg3518s000)
Use this session to list the cash-forecast summary by date range/currency.
Field Information
- Currency
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The currency in which the transaction takes place.
- Home Currency
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The cash-forecast currency which is defined in the CMG Parameters (tfcmg0100s000) session.
- Opening Balance
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The amount of the opening balance, expressed in the transaction currency.
- Opening Balance
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The amount of the opening balance, expressed in the home currency.
- Manual Invoices
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The amount of the manual invoices, expressed in the transaction currency.
- Manual Invoices
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The amount of the manual invoices, expressed in the home currency.
- Sales Invoices
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The amount of the sales invoices, expressed in the transaction currency.
- Sales Invoices
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The amount of the sales invoices, expressed in the home currency.
- Sales Orders
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The amount of the sales orders, expressed in the transaction currency.
- Sales Orders
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The amount of the sales orders, expressed in the home currency.
- Sales Quotations
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The amount of sales quotations, expressed in the transaction currency.
- Sales Quotations
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The amount of sales quotations, expressed in the home currency.
- Project Orders
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The amount of project orders, expressed in the transaction currency.
- Project Orders
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The amount of project orders, expressed in the home currency.
- Budgets
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The budget amount, expressed in the transaction currency.
- Budgets
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The budget amount, expressed in the home currency.
- Total Inflow
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The amount of total inflow, expressed in the transaction currency.
- Total Inflow
-
The amount of total inflow, expressed in the home currency.
- Purchase Invoices
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The amount of purchase invoices, expressed in the transaction currency.
- Purchase Invoices
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The amount of purchase invoices, expressed in the home currency.
- Purchase Orders
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The amount of purchase orders, expressed in the transaction currency.
- Purchase Orders
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The amount of purchase orders, expressed in the home currency.
- Standing Orders
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The amount of standing orders, expressed in the transaction currency.
- Standing Orders
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The amount of standing orders, expressed in the home currency.
- Purchase Requisitions
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The amount of purchase requisitions, expressed in the transaction currency.
- Purchase Requisitions
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The amount of the purchase requisitions, 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
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The total outflow amount, expressed in the transaction currency.
- Total Outflow
-
The total outflow amount, expressed in the home currency.
- Total Balance
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The total balance amount, expressed in the transaction currency.
- Total Balance
-
The total balance amount, expressed in the home currency.