PO295 - Cash Requirements Forecast
Use this form to generate the Cash Requirements Forecast Report. This report
produces a list of cash requirements for the company based on the items
ordered, but not yet invoiced for payment. The cash requirement date is
calculated using the early delivery date and adding the due days for the line
item. The week ending dates are calculated by adding seven days to the last
day of the first week in the period.
You can run the report in summary or detail. If you run the report in summary,
the totals print by the week for the vendor, process level, and company. If
you print the report in detail, the summary totals and the purchase order
detail lines comprising the totals are printed. You can also run the report by
a specific beginning week ending date, for a specific process level and/or
vendor. If you enter the last date in the first week of the period, the
requirements prior to that date are lumped together. Any requirements after
the twelve weeks are accumulated into the last period.
Updated Files
CKPOINT -
TERMS -
Referenced Files
APCOMPANY - Used to validate the Accounts Payable company.
APVENGROUP - Used when editing.
CUCONV -
CURELAT -
GLSYSTEM -
ICCOMPANY - Used to validate the Inventory Control company.
ITEMMAST - Used to obtain item information.
MAINVDTL -
POCOMPANY - Used to validate the purchase order company information.
POLINE - Used to obtain purchase order line item information.
PROCLEV -
PURCHORDER - Used to obtain purchase order information.
INVOKED Programs
API4
ACAC
ACCL
IFCU
IFSG
IFAC
IFAU
SLSE
SLSU
ICI1
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