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AP250 - Cash Forecasting
Run Cash Forecasting (AP250) to print a report of aged trial balances
a company, pay group, or vendor group to forecast cash requirement needs.
Released invoices that fall within the aging dates you define are included
on the report. To create aging periods for past due invoices, type negative
values in the Aging Period fields.
**More Information
Choose the Main page to select a company, pay group, or vendor group
for the report. You can also select secondary report criteria such as cash
code, a range of vendors, vendor class, currency, as of date, and aging
options.
Choose the Options page to define report options such as
report sequence, vendor sequence, whether to include unreleased invoices on
the report, currency, whether to print comments, and whether to exclude
vendors
and invoices assigned a specific hold code.
Updated Files
CBBANKINST -
CBCASHCODE -
CKPOINT -
Referenced Files
APCOMMENTS -
APCOMPANY -
APDRAFTS -
APHLDINV -
APHOLDCODE -
APINVOICE -
APPAYCOREL -
APPAYGROUP -
APPAYMENT -
APPROCLEV -
APVENCLASS -
APVENGROUP -
APVENMAST -
CBUSER -
CBUSRCLASS -
EEADVANCE -
EEEXPENSE -
INVOKED Programs
API4
ACAC
ACTA
IFCU
IFAC
IFOB
IFSG
SLSE
SLSU
IFLU
IFUP
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