Field help (TRTCFO)
All these check boxes are used to select the miscellaneous Sage X3 documents to process in the processing. Only the valid document types can be selected, depending on the setup of the forecast type by company/site (Cash forecast types function). For example, if a document is not active for a company/site, it is not possible to select it in the processing. By default, the processing selects all Sage X3 documents.
The real open items of Sage X3 are always processed by the processing. There is no specific box to check to select them.