| Define Currency and Period Range (tfcmg3114s000) |  |
| Use this session to select the periods for which you want to display the cash flow forecast. The cash flow forecast provides insight into the cash flow position of your company in a specified period. You can start this session from the appropriate menu in the Cash Forecast Summary by Date Range/Currency (tfcmg3518s000) session. Related topics To use a details session To use From and To fields
Fields | Description
Currency | The currency used to make the 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 for the specified period.