Cash Forecasting (AP250)

Run Cash Forecasting (AP250) to print a report of aged trial balances a company, pay group, or vendor group to forecast cash requirement needs. Released invoices that fall within the aging dates you define are included on the report. To create aging periods for past due invoices, type negative values in the Aging Period fields.

More Information

Select the Main tab to select a company, pay group, or vendor group for the report. You can also select secondary report criteria such as cash code, a range of vendors, vendor class, currency, as of date, and aging options.

Select the Options tab to define report options such as report sequence, vendor sequence, whether to include unreleased invoices on the report, currency, whether to print comments, and whether to exclude vendors and invoices assigned a specific hold code.