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.
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.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document