Cash forecast types / company - Implementation

Prerequisites

You must create first the cash forecast types to define. This is done by modifying the local menu 3636 in the values 20 and upper. The values 1 to 19 are reserved for the forecast concerning X3 documents.

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 :