Click General ledger> Periodic> Currency requirement> Calculate cash flow forecasts .

In the Calculate cash flow forecasts?drop-down list, select Totalor New, and then click OKto start the calculation of the cash flow forecast. For more information, see Calculate cash flow forecasts (class form).

Click General ledger> Periodic> Currency requirement> Currency requirement .

In the Currencyfield, select the currency for which you want to calculate the currency requirement.

Click Calculation, and click OKto calculate the amounts of the selected currency that are expected in the liquidity accounts.

The Currency requirementform reappears.

To view the currency requirements (for today's date, for a future date, or for an interval) for the selected currency, click Requirement per currency . For more information, see Currency requirement (form).

To view the sum of all currency requirements in the company currency, click Total currency requirement . For more information, see Total currency requirement (form).