Default Tab
- 1. Standard Report Sections
Specify whether the system includes these report headings from UDC table 09/CT in the cash forecast reporting structure:
Cash Forecast (1_TOTCF)
Opening Balances (1_BAL)
Net Operating Forecast (1_NETOP)
Incoming Cash (1_IN)
Outgoing Cash (1_OUT)
Values are:
Blank or 0: Omit report headings.
1: Add report headings.
You can add detail cash type codes to these headings when you define your cash forecast reporting structure.