| # Cash Forecast Components by Date/Currency (tfcmg3520m000) Use this session to list the cash-forecast components by date/currency. Forecast Component Select one of the following forecast components: Forecast Type Enter one of the forecast types. Date The cash-forecast date. Currency/Rate Enter the currency Related topics Purchase invoice authorization Currencies - overview Currency systems Currency details Document No./Origin The number of the document and its origin. Business Partner The Business partner identification code. Name The first part of the business partner's name. Transaction Amount The amount of the cash-forecast component. In Forecast Curr. The amount in the cash-forecast currency. |