AP250
AP250 - Cash Forecasting

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 page 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 agingoptions. Choose the Options page 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 excludevendors and invoices assigned a specific hold code.

Updated Files
CBBANKINST - No Description Available.
CBCASHCODE - No Description Available.
CKPOINT - No Description Available.



Referenced Files
APCOMMENTS - No Description Available.
APCOMPANY - No Description Available.
APDRAFTS - No Description Available.
APHLDINV - No Description Available.
APHOLDCODE - No Description Available.
APINVOICE - No Description Available.
APPAYCOREL - No Description Available.
APPAYGROUP - No Description Available.
APPAYMENT - No Description Available.
APPROCLEV - No Description Available.
APVENCLASS - No Description Available.
APVENGROUP - No Description Available.
APVENMAST - No Description Available.
CBUSER - No Description Available.
CBUSRCLASS - No Description Available.
EEADVANCE - No Description Available.
EEEXPENSE - No Description Available.



INVOKED Programs
API4
ACAC
ACTA
IFCU
IFAC
IFOB
IFSG
SLSE
SLSU
IFLU
IFUP



File created: Thu Jun 09 02:08:48 2016

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