Forms Used to Set Up Cash Type Forecasting

Form Name	Form ID	Navigation	Usage
Work with Cash Type Rules	W09521A	Cash Forecasting (G09319), Cash Type Rules Setup	Review a list of cash type rules.
Revise Cash Type Rule	W09521B	Click Add on the Work with Cash Type Rules form	Set up cash type rules for the JD Edwards EnterpriseOne Accounts Receivable, JD Edwards EnterpriseOne Accounts Payable, and JD Edwards EnterpriseOne General Accounting systems.