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E1:09: New Forecast Report to show the Cash Flow from Operations, Considering the Payments to Be Done Based on Purchase Orders and the Receipts to Be Done Based on Sales Orders (Doc ID 2878510.1)

Last updated on JUNE 27, 2022

Applies to:

JD Edwards EnterpriseOne General Ledger - Version 9.2 and later
Information in this document applies to any platform.

Symptoms

 Currently, there is no option to run a forecast report to show the Cash Flow from Operations, that should take into consideration the Payments to be done based on Purchase Orders and the Receipts to be done based on Sales Orders.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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