| Cash Forecast Components by Date/Currency (tfcmg3520m000) |  |
| Use this session to list the cash-forecast components by date/currency.
Fields | Description
Forecast Component | Select one of the following forecast components:
Forecast Type | Enter one of the forecast types.
Date | The cash-forecast date.
Currency/Rate | Enter the currency Related topics Purchase invoice authorization Currencies - overview Currency systems Currency details
Document No./Origin | The number of the document and its origin.
Business Partner | The Business partner identification code.
Name | The first part of the business partner's name.
Transaction Amount | The amount of the cash-forecast component.
In Forecast Curr. | The amount in the cash-forecast currency.