Print Cash Forecast Details by Date Range/Currency (tfcmg3412m000)
Use this session to print cash forecast details.
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
- Number of Periods
-
Enter the number of periods for which you want to print cash forecast details.
Note: You can enter a maximum of eight periods. - Currency
-
Select the currency for cash forecast.
- Opening Balance
-
Select one of the options for cash forecast.
- Opening Bal. Amount
-
Enter the opening balance.
You can access this field if the Manual Input option is selected in the Opening Balance field.