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PO295 - Cash Requirements Forecast
Run Cash Requirements Forecast (PO295) to print 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 -
APPROCLEV -
APVENGROUP -
CUCONV -
CURELAT -
GLSYSTEM -
ICCOMPANY -
ITEMMAST -
MAINVDTL -
POCOMPANY -
POLINE -
PURCHORDER -
INVOKED Programs
API4
ACAC
ACTA
IFCU
IFAC
IFOB
IFSG
SLSE
SLSU
IFLU
IFUP
ICI1
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