Cash forecast management - Implementation

Prerequisites

You have to create first  the cash forecast types: modify the values 20 and upper in the local menu 3636. The values 1 to 19 are reserved for the Sage X3 documents forecast.

You also have to define the setup of the Cash forecast types by company.

The other setup that may have impact in this function are the following:

• CFOBANDEF - Default bank parameter
• Excluded banks of the Cash forecast management
• Customers and suppliers: Bank by default; indicator of exclusion of the Cash forecast management
  

Activity codes

The following activity codes (sorted by type) may have an impact on the way the function operates :

 CFOM : Cash forecast management

Authorizations

This function is object managed. The creation, modification, anddeletion operations can be activated or deactivated for a given user.Filters by rolescan also be associated with this function.

As data is linked to a site, a filter per site can be activated.

Tables used

The following tables are implemented by the function :