112 A/R Cash Forecasting Processing Options

This chapter contains the topic:

112.1 A/R Cash Forecasting (P03520)

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.