Refresh Cash Forecast Data Report (R00522)
On the Cash Forecasting menu (G09319), select Refresh Cash Forecast Data.
When you run this program, specify in the processing options a based-on date and the future number of days in which to create cash forecast data. The system then calculates the ending date. To refresh data from the JD Edwards EnterpriseOne Accounts Receivable, JD Edwards EnterpriseOne Accounts Payable, and JD Edwards EnterpriseOne General Accounting systems in the Cash Forecast Data table (F09522), you specify a version for the Extract A/R Cash Forecast Data (R03B522), Extract A/P Cash Forecast Data (R04522), and Extract G/L Cash Forecast Data (R09522) programs.
The extraction programs perform these tasks:
Retrieve active cash type rules for A/R, A/P, and G/L from the Cash Type Rules table (F09521).
Extract cash forecast detail from the Customer Ledger (F03B11), Accounts Payable Ledger (F0411), and Account Ledger (F0911) tables.
Refresh the Cash Forecast Data table (F09522) with new cash forecast records.
