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AP250 - Cash Forecasting
**Form Purpose
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 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 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 whether to exclude vendors and
invoices assigned a specific hold code.
Updated Files
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
ACTA
IFCU
IFAC
IFAU
IFOB
IFSG
SLSE
SLSU
IFLU
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