Find Cash Forecast Reports

Security Note: You need the Allow the user to view 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. To search for reports run within a date range, based on the report Execution Date.
   1. Enter the Start Date and End Date.
   2. Check Include Date Range.
3. Select the Locked State from Both, Locked and Unlocked.
4. Click Search or press F3.
5. To edit a cash forecast report or view more details, click the hyperlinked report Name.

   The Cash Forecast Report displays.