8/13/2019 Cash Position Forecast Report

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Title: Cash Position & Forecast Report Category 1 :Category 2 :

Cash Position & Forecast Report FF7A

Change History

Update the following table as necessary when this document is changed:

Date Name Change Description

File name: 212100317.docReference Number:

Version: Not Startedast !o"ifie": !13!2007 13:"2:00

a !p

#eneric $arent$age 1 !

8/13/2019 Cash Position Forecast Report

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Purpose

Use this procedure to %iew your short&term or mid&term cash re'uirements.

#rigger

$erform this procedure when ((((.Prere$uisites

None

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!enu Path

Use the following menu path)s* to begin this tas+:

• ,ccounting - inancial Supply /hain anagement - /ash and i'uidity anagement -/ash anagement - nformation System - eports for /ash anagement - i'uidity

,nalyses - /ash $osition.

Helpful Hints

None

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Proce"ure %

' Start the tas+ using the menu path or enter 7, into the transaction dialog bo( in the upperleft of your screen.

Cash !anagement an" Forecast: (nitial )creen

*'% ,s re'uired4 complete!re%iew the following fields:

Fiel" Name R+,+C Description

/ompany /ode 5he company for which you would li+e to e(ecute the report.f left blan+4 all companies will display. ,lternati%ely4 you

could enter a range.-.ample: US,/

/'% /lic+ to %iew all transactions that are +nown. 5heseinclude payments and receipts from a treasury transaction or from an online wire payment.

0'% /lic+ .to %iew e(pected amounts from ,!$4 ,! 4 salesorders or purchase orders.

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1'% ,s re'uired4 complete!re%iew the following fields:

Fiel" Name R+,+C Description

#rouping 5he grouping of ban+ accounts that you would li+e to e(ecutethe report for. 5hese groupings are hard&coded inconfiguration.-.ample: ,6S ,N8S

9isplay as of 5he date at which the report begins.-.ample: 2007!0 !11

9isplay in 5he currency that the report is to be displayed.-.ample: US9

2'% /lic+ .to show daily difference in the planning le%els4with a beginning and ending balance each day.

7'% /lic+ .to e(ecute the report#ransfer status for central #R3C! system

5he transfer status window indicates that the data has been refreshed from the !3 S,$ systemwhen the report was e(ecuted.

4'% /lic+ to close the transfer status window.

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Cash !gmt an" Forecast: Currency ,5er5ie6

5he report initially groups all payment!receipts by currency.

% '% 9ouble&clic+ to drilldown into the US9 entries.

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Cash !anagement an" Forecast: )ummari8e" Display

%'% 9ouble&clic+ to drilldown into the /itiban+ amounts.

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Cash !anagement an" Forecast: Display e5els

'% 9ouble&clic+ to drill into the payment ad%ices on ;une 1<.

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Cash !anagement an" Forecast: Display 9roups from e5el

*'% 9ouble&clic+ to drilldown into the originating transaction.

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!emo Recor"s: ist

/' =ou ha%e completed this tas+.

Result

=ou ha%e e(ecuted the cash position!forecast report and drilled down to the lowesttransactional le%el of the report.

Comments

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