Field help (BTRCFOTYP) @ L.V. Expertise X3

Select one or several types of documents to display in the inquiry (see the Cash forecast management function). By default, all the types are selected.

Financials

Select this check box to include the initial balance on the account(s).

Open items

Select one of these check boxes to include the open items managed by Sage X3 without activating the activity code CFOM - Cash forecast management. The open items before the original date are displayed as previous open items. The open items included in the date range are displayed as real open items.

Check boxes : from Purchase requests to Lease contracts

Select one of these check boxes to include the open items managed by Sage X3 and activate the activity code CFOM - Cash forecast management
After the local menu on the cash forecast type, the 19 first values have their own forecast type.