PO295 – Cash Requirements Forecast

System
Purchase Order (PO)
Type
Batch program
Updates
2 tables
References
12 tables

PO295 (Cash Requirements Forecast) is a Lawson Purchase Order batch program. It updates CKPOINT and TERMS and references APCOMPANY, APPROCLEV, APVENGROUP, CUCONV, CURELAT, GLSYSTEM, ICCOMPANY, ITEMMAST and 4 more.

About PO295

Run Cash Requirements Forecast (PO295) to print a list of cash requirementsfor the company based on the items ordered, but not yet invoiced for payment. The cash requirement date is calculated using the early delivery date and adding the due days for the line item. The week ending dates are calculated byadding seven days to the last day of the first week in the period. You can run the report in summary or detail. If you run the report insummary, the totals print by the week for the vendor, process level, and company. If you print the report in detail, the summary totals and the purchase order detail lines comprising the totals are printed. You can also run the report by a specific beginning week ending date, for aspecific process level and/or vendor. If you enter the last date in the first week of the period, the requirements prior to that date are lumped together. Any requirements after the twelve weeks are accumulated into the last period.

Updated files (2)

TableDescriptionSystem
CKPOINTNo description in the Lawson data dictionary—
TERMSPayment Terms MaintenanceTE

Referenced files (12)

TableDescriptionSystem
APCOMPANYAccounts Payable CompanyAP
APPROCLEVAccounts Payable Process LevelAP
APVENGROUPVendor GroupAP
CUCONVCurrency Exhange RateIF
CURELATCurrency RelationshipsIF
GLSYSTEMGeneral Ledger CompanyIF
ICCOMPANYInventory Company InformationIC
ITEMMASTItem MasterIC
MAINVDTLInvoice Line DetailMA
POCOMPANYCompany System MasterPO
POLINELine ItemsPO
PURCHORDERPurchase Order MasterPO

Program calls

Invoked programs (12)

ACAC, ACTA, API4, ICI1, IFAC, IFCU, IFLU, IFOB, IFSG, IFUP, SLSE, SLSU