Analyzing Cash Forecast Information

Access the Cash Forecast Analysis form.

The processing time required to display information on this form depends on the amount of data in the F09522 table.

Based On Date

Enter the date on which cash forecasting data was refreshed.

Bank Acct No (bank account number)

Enter a value that identifies the bank account number (not the account ID) in the general ledger.

If you use the Search button to locate an account, the system accesses the bank accounts associated with all GL cash type rules in the F09252 table. If no bank accounts exist in the F09525 table, the system accesses the account information in the F0901 table instead.

Beginning Date and Ending Date

Enter the beginning and ending dates in which to display cash forecast information.

Apply Weight Factors

If this option is selected, the weight factors defined in the F09521 table are applied to the actual amounts you view on the Cash Forecast Analysis form.

Hide Past Due Column

If this option is selected, the past due column does not appear on the Cash Forecast Analysis form. If this option is not selected, a separate past due column appears on the form.

Day, Week, and Period

Specify the segment or interval of time during which to view cash forecast amounts.