E1: 09: Cash Type Rule – Select by Business Unit and/or Company

(Doc ID 1962172.1)

Last updated on MAY 31, 2016

Applies to:

JD Edwards EnterpriseOne General Ledger - Version 9.1 and later
Information in this document applies to any platform.


The present cash type Rule (P09521) does not allow a user to select on a business unit or company. It appears that it was designed for consolidated cash forecasting.

What is desired is to have data selection by either business or company. For example there is a need to generate cash forecasting by company


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