Cash Forecasting Workbench grid
The data in the grid is displayed based on selected cash inflow or outflow component and selected period in the Cash Inflow or Cash Outflow. This information is defaulted from the Cash Forecast Components by Date/Currency (tfcmg3520m000) session. If the cash component is set to Sales Invoices or Purchase Invoices, the information displayed in the Sales Invoice Cash Dates (tfcmg3110m000) or Purchase Invoice Cash Dates (tfcmg3111m000) session is included. These fields are displayed:
- Forecast Type
- The type of cash forecast.
- Business Partner
- The code and description of the business partner.
- Document Number
- The company number, transaction type and document number.
- Origin
-
The company and document details or budget code and number.
Note: This field is displayed only if the selected cash forecast component is set to a value other than Sales Invoices or Purchase Invoices.
- Ledger Account
-
The ledger account number.
Note:
- This field is displayed only if the selected cash forecast component is set to Budget.
- This value is defaulted from the value specified in the Origin field.
- Amount
- The amount in the transaction currency and the transaction currency code.
- In Forecast Currency
- The amount in the forecast currency and the forecast currency code.
- Due Date
- The date on which the sales or purchase invoice must be paid.
- Cash Due
- The date on which the open amount of the selected sales or purchase invoice must be paid.
- Extra Days
- The number of days allowed either before or after the due date of the sales or purchase invoice, for payments from the business partner.
- Schedules
- Indicates if the sales or purchase schedule is active.
Note: The Due Date, Cash Due, Extra Days and Schedules fields are displayed only if the selected cash component is Sales Invoices or Purchase Invoices. The value in these fields is defaulted from the Sales Invoice Cash Dates (tfcmg3110m000) or Purchase Invoice Cash Dates (tfcmg3111m000) session based on the selected component.
You can also use these options on the grid:
- : Enables you to access the Sales Invoice Schedules Cash Dates (tfcmg3112m000) and the Purchase Invoice Schedules Cash Dates (tfcmg3113m000) session based on the selected cash component.
Note: This option is enabled only if the Sales Invoice or Purchase Invoice component type is displayed in the grid.
- : Enables you to access the Sales Invoice Cash Dates (tfcmg3110m000) and the Purchase Invoice Cash Dates (tfcmg3111m000) session based on the selected cash component.
Note: This option is enabled only if the Sales Invoice or Purchase Invoice component type is displayed in the grid.