Cash Forecasting (AP250)

Run Cash Forecasting (AP250) to create an aged trial balance report for 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, specify negative values in the Aging Period fields. When you remove a hold code from an invoice, the invoice becomes available for payment. When you remove a hold code from a vendor, all invoices for the vendor become available for payment.