Field help (BPRCFOEXC)

• Leave as 'No' to include the BP in the cash forecast management.
  You can, however, exclude the BP from the forecasts for specific companies using the BP/Company tab.
• Set to 'Yes' to exclude the BP from the cash forecast management.
  If a document refers to this BP (as a pay-by BP or pay-to BP), the latter is not taken into account in the automatic generation of cash forecasts.
  It is still possible to take the BP into account in the manual creation of cash forecasts.

This field defaults to 'No', meaning the BP is taken into account in the forecast management.