Select

Open a query and then click Selectto determine data to be included. View the data selections in the Selectquery.

Recurrence

Change the starting time and date of the batch job or set up a recurring batch job by selecting Recurrence.

Include statement

Select the project forecast transaction types to transfer:

• Profit and loss

• WIP

• Payroll allocation

Project date

Specify the From dateand To datefor including transactions posted to the project.

Ledger date

Specify the From dateand To datefor including transactions posted to the ledger.

From forecast model

Select the project forecast model transactions that you want from the general ledger.

To ledger budget model

Select the ledger budget model to which you will transfer the forecast transaction budget updates.

Delete previously transferred

Select this check box to delete project forecast transactions that have already been transferred to the same ledger budget model.

Transfer sales currency

Select this check box to transfer the sales currency to the ledger and not the company currency.