Activity code > Module A/P-A/R accounting > Activity Code CFOM (Cash forecast management) 

This activity code is used to activate the functionality associated with the Cash forecast management.

Recommended values

Functions concerned

The following functions are impacted by the activity code  :

 A/P-A/R accounting > Open items > Cash forecast generation

 A/P-A/R accounting > Open items > Cash forecast management

 Setup > A/P-A/R accounting > Cash forecast types