AP250 - Cash Forecasting
Run Cash Forecasting (AP250) to create an aged trial balance report for 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.
Choose the Main form tab 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 form tab to define report options such as report sequence,
vendor sequence, whether to include unreleased invoices on the report,
currency, whether to print comments, and wheter to exclude vendors and
invoices assigned a specific hold code.
Updated Files
CBBANKENT - Validates bank and updates used flag.
CBBANKINST - Validates payment code and updates used flag.
CBCASHCODE - Validates cash code and updates used flag.
CKPOINT - Not used.
Referenced Files
APCOMMENTS - Defaults comment information.
APCOMPANY - Validates company.
APDRAFTS - Defaults bill of exchange information.
APHLDINV -
APHOLDCODE - Validates hold codes.
APINVOICE - Defaults invoice information.
APPAYCOREL -
APPAYGROUP -
APPAYMENT - Primary file used for aging detail.
APPROCLEV - Validates process level.
APVENCLASS - Validates vendor class.
APVENGROUP -
APVENMAST - Defaults vendor master information.
CBUSER - Validates user can access cash code.
CBUSRCLASS - Validates all users for cash code.
EEADVANCE -
EEEXPENSE -
INVOKED Programs
API4
ACAC
ACCL
IFCU
IFSG
IFAC
IFAU
SLSE
SLSU
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