1. General Accounting Implementation Guide
  2. Understanding Cash Forecasting Setup

Understanding Cash Forecasting Setup

The JD Edwards EnterpriseOne cash forecasting programs can help your company project, or forecast, future cash requirements and effectively manage your cash accounts. With cash forecasting, you can analyze one or more bank accounts and forecast your cash position daily or periodically based on a date horizon.

The initial setup for cash forecasting includes setting up:

  • Cash type codes

  • Cash type rules

  • Cash type forecast structures

After the initial setup, you extract data from the JD Edwards EnterpriseOne Accounts Receivable, JD Edwards EnterpriseOne Accounts Payable, and JD Edwards EnterpriseOne General Accounting systems and then refresh the data to update the Cash Forecast Data table (F09522). With your data refreshed, you then use inquiry and report programs to analyze and forecast your cash position. Before you repeat the process again and refresh your data, you might need to purge the existing data in the F09522 table.

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