Lawson Insight Technical Documentation

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ERDs Tables Conditions Elements Libraries APIs Forms

AR258


AR258 - Cash Forecasting Report

**Form Purpose
Run Cash Forecasting Report (AR258) to print a report of cash forecasting.
The report is used to project incoming cash based on the outstanding open
items for a company.




Updated Files

    CKPOINT    - Used for restart purposes.

    TERMS      - Accesses terms information.


Referenced Files

    ARCOMP     - Validates company.

    ARCUSTOMER - Accesses customer information.

    ARDRAFTS   - Accesses bill of exchange information.

    AROIHDR    - Accesses open item header information.

    AROITEMS   - Accesses open item information.

    ARPAYMENT  - Accesses payment information.

    ARPROCLEVL - Validates process level.

    CUCONV     -

    CURELAT    -

    GLSYSTEM   -


INVOKED Programs

    IFCU
    IFSG