Use this form to view the cash flow forecasts that provide data for liquidity requirements and cash flow statements.

The forecasts can be set up to retrieve information from several modules.

Tasks that use this form

Navigating the form

The following tables provide descriptions for the controls in this form.

Tab	Description
Overview tab	View the list of cash flow forecast transactions.
General tab	View the overview tab to see the selected transaction.

Field

Description

Ledger account

Enter the ledger account number. The ledger account is set up in the Ledger accountfield in the Cash flow forecastform.

Date

The expected posting date.

Posting

The transaction's posting type.

Currency

The currency used for this transaction.

Amount currency

The amount of the transaction in the particular currency. For more information, see the Currency.

Note
The amount will be reduced if the period allocation key has been selected in the Allocation keyin the Parameters.

Amount

The transaction amount in the default currency.

Crediting

This check box is selected when a credit is involved. If this check box is not selected, the current transaction is a debit.