| # Print Cash Forecast Details by Date Range/Currency (tfcmg3412m000) Use this session to print cash forecast details. Number of Periods Enter the number of periods for which you want to print cash forecast details. Note You can enter a maximum of eight periods. Currency Select the currency for cash forecast. Related topics Currencies - overview Currency systems Currency details Opening Balance Select one of the options for cash forecast. Opening Bal. Amount Enter the opening balance. You can access this field if the Manual Input option is selected in the Opening Balance field. Related topics Currencies - overview Currency systems |