A/P Reconciliation List Contents SCVsSearchGlossary Reports XML Index Chapter 30: Cash Requirements Forecast (DCRF)

Part F: Using the Cash Requirements Forecast

The following chapter describe how to use the Cash Requirements Forecast to plan your cash outlay for the 7 weeks:

• Chapter 30: Cash Requirements Forecast (DCRF) explains how to use this on-line inquiry to plan your A/P payments and review or update a currency record.

A/P Reconciliation List Contents SCVsSearchGlossary Reports XML Index Chapter 30: Cash Requirements Forecast (DCRF)

AP06_00 CWDirect 18.0 August 2015 OTN