Cash Forecast Execution Report
This report includes information on any errors that the Submit Forecast program produced when you submitted a cash forecast to be generated.
Report Submission
Cash Management automatically generates this report when you submit a forecast using the Submit Forecast window or the Submit Request window. You can also print this report at a later time using the Submit Request window. See: Generating a Cash Forecast with Amounts Calculated Automatically, and Submitting Requests.
