Cash Forecast Summary by Date/Currency (tfcmg3519s000)
Use this session to list a summary of the cash forecast by date/currency.
Field Information
- Date
-
Enter the start date. The cash forecast summary will start on this date.
- Currency
-
Enter the transaction currency.
- In Forecast Curr.
-
The home currency code.
- Sales Invoices
-
The amount of sales invoices, expressed in the transaction currency.
- Sales Invoices
-
The amount of sales invoices, expressed in the home currency.
- Manual Invoices
-
The amount of manual invoices, expressed in the transaction currency.
- Manual Invoices
-
The amount of manual invoices, expressed in the home currency.
- Sales Orders
-
The amount of sales orders, expressed in the transaction currency.
- Sales Orders
-
The amount of sales orders, expressed in the home currency.
- Sales Quotations
-
The amount of sales quotations, expressed in the transaction currency.
- Sales Quotations
-
The amount of sales quotations, expressed in the home currency.
- Project Orders
-
The amount of project orders, expressed in the transaction currency.
- Project Orders
-
The amount of projects orders, expressed in the home currency.
- Budgets
-
The budget amount, expressed in the transaction currency.
- Budgets
-
The budget amount, expressed in the home currency.
- Total Inflow
-
The amount of total inflow, expressed in the transaction currency.
- Total Inflow
-
The amount of total inflow, expressed in the home currency.
- Purchase Invoices
-
The amount of purchase invoices, expressed in the transaction currency.
- Purchase Invoices
-
The amount of purchase invoices, expressed in the home currency.
- Purchase Orders
-
The amount of purchase orders, expressed in the transaction currency.
- Purchase Orders
-
The amount of purchase orders, expressed in the home currency.
- Standing Orders
-
The amount of standing orders, expressed in the transaction currency.
- Standing Orders
-
The amount of standing orders, expressed in the home currency.
- Purchase Requisitions
-
The amount of purchase requisitions, expressed in the transaction currency.
- Purchase Requisitions
-
The amount of purchase requisition, 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
-
The total outflow amount, expressed in the transaction currency.
- Total Outflow
-
The total outflow amount, expressed in the home currency.
- Day Balance
-
The balance amount on the specified day, expressed in the transaction currency.
- Day Balance
-
The balance amount on the specified day, expressed in the home currency.