Cash Forecast

The certificate of payments (purchase invoices with the Invoice Type set to Invoice related to Services Procurement Order) are used for cash forecast in these cash forecast sessions:
  • Purchase Invoice Cash Dates (tfcmg3111m000)
  • Update Cash Forecast (tfcmg3210m000) when the Purchase Invoices and/or Registered Invoices check boxes are selected.
  • Print Detailed Cash Forecast in Cash Forecast Currency (tfcmg3413m000)
  • Cash Forecast Components by Date/Currency (tfcmg3520m000), with the Forecast Component set to Purchase invoice.
  • Print Forecast Components by Date/Currency (tfcmg3420m000)