Forms Used to Define Cash Forecast Reports

Form Name	Form ID	Navigation	Usage
Work with Cash Forecast Reporting Structures	W09523E	Cash Forecasting (G09319), Cash Forecast Rp Structures Setup	Review a list of reporting structures.
Revise Reporting Structure Name	W09523C	On Work with Cash Forecast Reporting Structures, click Add.	Enter the report structure and its description.
Revise Cash Forecast Reporting Structure	W09523A	On Revise Cash Forecast Reporting Structure, click OK.	Define the structure of the report.