| Cash Forecast Summary by Date Range/Currency (tfcmg3518s000) |  |
| Use this session to list the cash-forecast summary by date range/currency.
Fields | Description
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.