Display

1. Reporting Structure

Specify the reporting structure that the system uses to display information in the Cash Forecast Analysis program. The reporting structure must exist in the F09523 table. A value for this processing option is required; do not leave it blank.

2. Number of Columns

Specify the number of date period columns (up to a maximum of seven, the default) to display on the Cash Forecast Analysis form. If specified in the Setup Cash Type Rules program, the system displays a Past Due column for past due items.

3. Revaluation Currency

Specify the revaluation currency to use to display amounts on the Cash Forecast Analysis form. The currency code must exist in the F0013 table. If you leave this processing option blank, the system uses the currency code for company 00000 from the F0010 table.

4. Company for Fiscal Date Patterns

Specify the company to use to retrieve the fiscal date pattern to calculate cash forecast amounts when the Time Period option in the Cash Forecast Analysis program is set to accounting period. If you leave this processing option blank, the system uses the fiscal date pattern and the fiscal year beginning date of company 00000.