| # Cash Forecast Summary by Date/Currency (tfcmg3519s000) Use this session to list a summary of the cash forecast by date/currency. Related topics To use a details session Date Enter the start date. The cash forecast summary will start on this date. Currency Enter the transaction currency. Related topics Currencies - overview Currency systems Currency details In Forecast Curr. The home currency code. Related topics Currency details Sales Invoices The amount of sales invoices, expressed in the transaction currency. Sales Invoices The amount of manual invoices, expressed in the home currency. Related topics Currencies - overview Currency systems Manual Invoices The amount of manual invoices, expressed in the transaction currency. Related topics Currencies - overview Currency systems Manual Invoices The amount of manual invoices, expressed in the home currency. Related topics Currencies - overview Currency systems Sales Orders The amount of sales orders, expressed in the transaction currency. Related topics Currencies - overview Currency systems Sales Orders The amount of sales orders, expressed in the home currency. Related topics Currencies - overview Currency systems Sales Quotations The amount of sales quotations, expressed in the transaction currency. Sales Quotations The amount of sales quotations, expressed in the home currency. Related topics Currencies - overview Currency systems Project Orders The amount of project orders, expressed in the transaction currency. Related topics Currencies - overview Currency systems Project Orders The amount of projects orders, expressed in the home currency. Related topics Currencies - overview Currency systems 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. Related topics Currencies - overview Currency systems Total Inflow The amount of total inflow, expressed in the home currency. Purchase Invoices The amount of purchase invoices, expressed in the transaction currency. Related topics Currencies - overview Currency systems Purchase Invoices The amount of purchase invoices, expressed in the home currency. Related topics Currencies - overview Currency systems 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. Related topics Currencies - overview Currency systems Standing Orders The amount of standing orders, expressed in the home currency. Related topics Currencies - overview Currency systems Purchase Requisitions The amount of purchase requisitions, expressed in the transaction currency. Related topics Currencies - overview Currency systems Purchase Requisitions The amount of purchase requisition, expressed in the home currency. Related topics Currencies - overview Currency systems Budgets The budget amount, expressed in the transaction currency. Related topics Currencies - overview Currency systems 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. Day Balance The balance amount on the specified day, expressed in the transaction currency. Related topics Currencies - overview Currency systems Day Balance The balance amount on the specified day, expressed in the home currency. Related topics Currencies - overview Currency systems |