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.
|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.