111 A/P Forecasting Processing Options

This chapter contains this topic:

• Section 111.1, "A/P Cash Forecasting (P04520)"

111.1 A/P Cash Forecasting (P04520)

Processing Option	Processing Options Requiring Further Description
CASH TYPE:
1. Enter a cash type to designate an A/P record in the Cash Forecasting file. If left blank, '04' will be used as the cash type.
REVERSE AMOUNT SIGNS:
2. Enter a '1' to reverse the positive and negative signs of the amounts. If left blank, the signs for the amounts in the F0032 file will appear as they would in the F0411 file.