| Cash Forecast Summary by Date/Currency (tfcmg3519s000) |  |
| Use this session to list a summary of the cash forecast by date/currency. Related topics To use a details session
Fields | Description
Date | Enter the start date. The cash forecast summary will start on this date.
Currency | Enter the transaction currency. Related topics Currencies - overview Currency systems Currency details
In Forecast Curr. | The home currency code. Related topics Currency details
Sales Invoices | The amount of sales invoices, expressed in the transaction currency.
Sales Invoices | The amount of manual invoices, expressed in the home currency. Related topics Currencies - overview Currency systems
Manual Invoices | The amount of manual invoices, expressed in the transaction currency. Related topics Currencies - overview Currency systems
Manual Invoices | The amount of manual invoices, expressed in the home currency. Related topics Currencies - overview Currency systems
Sales Orders | The amount of sales orders, expressed in the transaction currency. Related topics Currencies - overview Currency systems
Sales Orders | The amount of sales orders, expressed in the home currency. Related topics Currencies - overview Currency systems
Sales Quotations | The amount of sales quotations, expressed in the transaction currency.
Sales Quotations | The amount of sales quotations, expressed in the home currency. Related topics Currencies - overview Currency systems
Project Orders | The amount of project orders, expressed in the transaction currency. Related topics Currencies - overview Currency systems
Project Orders | The amount of projects orders, expressed in the home currency. Related topics Currencies - overview Currency systems
Budgets | The budget amount, expressed in the transaction currency.
Budgets | The budget amount, expressed in the home currency.
Total Inflow | The amount of total inflow, expressed in the transaction currency. Related topics Currencies - overview Currency systems
Total Inflow | The amount of total inflow, expressed in the home currency.
Purchase Invoices | The amount of purchase invoices, expressed in the transaction currency. Related topics Currencies - overview Currency systems
Purchase Invoices | The amount of purchase invoices, expressed in the home currency. Related topics Currencies - overview Currency systems
Purchase Orders | The amount of purchase orders, expressed in the transaction currency.
Purchase Orders | The amount of purchase orders, expressed in the home currency.
Standing Orders | The amount of standing orders, expressed in the transaction currency. Related topics Currencies - overview Currency systems
Standing Orders | The amount of standing orders, expressed in the home currency. Related topics Currencies - overview Currency systems
Purchase Requisitions | The amount of purchase requisitions, expressed in the transaction currency. Related topics Currencies - overview Currency systems
Purchase Requisitions | The amount of purchase requisition, expressed in the home currency. Related topics Currencies - overview Currency systems
Budgets | The budget amount, expressed in the transaction currency. Related topics Currencies - overview Currency systems
Budgets | The budget amount, expressed in the home currency.
Total Outflow | The total outflow amount, expressed in the transaction currency.
Total Outflow | The total outflow amount, expressed in the home currency.
Day Balance | The balance amount on the specified day, expressed in the transaction currency. Related topics Currencies - overview Currency systems
Day Balance | The balance amount on the specified day, expressed in the home currency. Related topics Currencies - overview Currency systems