| Print Cash Forecast Summary by Period/Currency (tfcmg3410m000) |  |
| Use this session to print the cash-forecast summary.
Fields | Description
Currency | Select the currency to print the 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 amount. You can access this field if you select manual input in the Opening Balance field. Related topics Currencies - overview Currency systems