Set up a Cash Forecast Category

Cash forecast streams must belong to a cash forecast category or sub-category.

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. Select the Reporting panel in the Solution Explorer.
2. Perform one of the following steps:
   1. To set up a top-level cash forecast category, right-click the Cash Forecast Categories node and select New » Cash Forecast Category from the menu.
   2. To set up a cash forecast sub-category, right-click a cash forecast category and select New » Cash Forecast Category from the menu.
3. Update the name of the cash forecast category node if required.
4. Click Save.