| # Cash Forecast Summary by Date Range/Currency (tfcmg3518s000) Use this session to list the cash-forecast summary by date range/currency. Currency The currency in which the transaction takes place. Related topics Currency details Home Currency The cash-forecast currency which is defined in the CMG Parameters (tfcmg0100s000) session. Opening Balance The amount of the opening balance, expressed in the transaction currency. Opening Balance The amount of the opening balance, expressed in the home currency. Manual Invoices The amount of the manual invoices, expressed in the transaction currency. Manual Invoices The amount of the manual invoices, expressed in the home currency. Sales Invoices The amount of the sales invoices, expressed in the transaction currency. Sales Invoices The amount of the sales invoices, expressed in the home currency. Sales Orders The amount of the sales orders, expressed in the transaction currency. Sales Orders The amount of the sales orders, expressed in the home currency. Sales Quotations The amount of sales quotations, expressed in the transaction currency. Sales Quotations The amount of sales quotations, expressed in the home currency. Project Orders The amount of project orders, expressed in the transaction currency. Project Orders The amount of project orders, expressed in the home currency. 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. Total Inflow The amount of total inflow, expressed in the home currency. Purchase Invoices The amount of purchase invoices, expressed in the transaction currency. Purchase Invoices The amount of purchase invoices, expressed in the home currency. 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. Standing Orders The amount of standing orders, expressed in the home currency. Purchase Requisitions The amount of purchase requisitions, expressed in the transaction currency. Purchase Requisitions The amount of the purchase requisitions, expressed in the home currency. Budgets The budget amount, expressed in the transaction currency. 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. Total Balance The total balance amount, expressed in the transaction currency. Total Balance The total balance amount, expressed in the home currency. |