Use this form to view the cash flow forecast lines that are
generated by the periodic function in the
for the ledger account that is selected in the
.
Navigating
the form
The following tables provide descriptions for the controls in
this form.
Tabs
|
Tab
|
Description
|
|
Overview tab
|
View the list of cash flow forecast lines that is generated for
the ledger account selected in the
.
|
|
General tab
|
View the
and
fields, in addition to information from the
tab, for the
selected cash flow forecast line.
|
|
Dimension
tab
|
View the dimension values of the selected cash flow forecast
line.
|
Fields
|
Field
|
Description
|
|
|
The source name.
|
|
|
The source ID number.
|
|
|
The expected posting date.
|
|
|
The transaction's posting type.
|
|
|
The transaction amount in the default currency.
|
|
|
The ledger account number. The ledger account is set up in the
field in the
form.
|
|
|
The expected posting date.
|
|
|
The amount of the transaction in the particular currency. For
more information, see the
.
Note
|
|
The amount will be reduced according to the period allocation
key if that is selected in the
in the
.
|
|
|
|
The currency used for this transaction.
|
|
|
The transaction's posting type.
|
|
|
The dimension value that the transaction is attached to.
|
|
|
The dimension value that the transaction is attached to.
|
|
|
The dimension value that the transaction is attached to.
|
Buttons
|
Button
|
Description
|
|
|
View the cash flow forecasts for the ledger account that is
selected in the
.
|
|
|
View the source that generated the selected cash flow forecast
line.
|
