E1: 09: Enhance Cash Forecast Analysis Formatting (Doc ID 2120057.1)

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.

Symptoms

Customer is requesting that the Cash Forecast Analysis formatting be flexible so that it can meet their cash forecast requirements. A simplified format would display the amounts in the following format:

Bank
Total Bank
Accounts Receivable
Total Income
Accounts payable
Total Expense
Other
Total All Other Income and Expenses
Net Cash

The Header portion would be enhanced to allow the user to display cash forecast amounts on a Real Basis, Forecasted Basis and the ability to compare both.

Cause

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