| Print Detailed Cash Forecast in Cash Forecast Currency (tfcmg3413m000) |  |
| Use this session to print detailed cash forecast in home currency.
Fields | Description
Print until Date | Enter the last date you want to include in the printed data. The current date appears by default in this field.
Opening Balance | Select one of the options for cash forecast.
Opening Bal. Amount | Enter the opening balance amount. You can access this field if you select Manual Input in the Opening Balance field.
Opening Bal. Amount | The currency code.