Print Cash Forecast Summary by Period/Currency (tfcmg3410m000)
Use this session to print the cash-forecast summary.
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
- Currency
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Select the currency to print the cash forecast.
- Opening Balance
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Select one of the options for cash forecast.
- Opening Bal. Amount
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Enter the opening balance amount. You can access this field if you select manual input in the Opening Balance field.