This chapter contains the topic:
| Processing Option | Processing Options Requiring Further Description |
|---|---|
| CASH FORECASTING 'BASED ON' DATE: | |
| 1. Enter a '1' to build the A/R portion of the Cash Forecasting file based on the Discount Due Date in the F0311 file.
If left blank, the Net Due Date will be used. |
|
| CASH TYPE: | |
| 2. Enter the cash type to designate an A/R record in the Cash Forecasting file.
If left blank, '03' will be used as the cash type. |
|
| REVERSE AMOUNT SIGNS: | |
| 3. 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 F0311 file. |