Version

1. A/R Cash Forecast Data Extraction Version (R03B522), 2. A/P Cash Forecast Data Extraction Version (R04522), and 3. G/L Cash Forecast Data Extraction Version (R09522)

Specify the versions to use for the Extract A/R Cash Forecast Data, Extract A/P Cash Forecast Data, and Extract G/L Cash Forecast Data programs. If you leave any of these processing options blank, the system uses version ZJDE0001.