Create a Cash Forecast Report

Security Note: You need the Allow the user to edit Cash Forecast reports security right in the Intelligent Reporting domain security rights group for this activity.

Activity Steps

  1. Open the Cash Forecast Stream.
  2. Right-click in the Cash Forecast Reports table and select New from the menu.

    The Cash Forecast Report displays.

  3. Update the Name if required.
  4. Add Comments if required.
  5. Select the Parameters tab.
  6. Enter the Start Date and End Date to search for invoices and despatch orders with an amount due.

    If Include Overdue Invoices is checked, any outstanding invoices with due dates prior to the Start Date are also included in the report.

  7. Update the other parameters if required. See Create a Cash Forecast Stream for descriptions of the parameters.
    • Contract Type
    • Material Types
    • Products
    • Currency
    • Exchange Rate Source
    • Exchange Rate Method
    • Companies
    • Districts
    • Customers
    • End Users
    • Contract Status
    • Despatch Order Status
    • Include Overdue Invoices
    • Include Freight/Service Costs
    • Include Quota Snapshots
  8. Click Save.