WS:04:03: Is the Cash Forecasting (F0032) File to be Cleared during Data Conversion to Enterprise One?

(Doc ID 2126462.1)

Last updated on APRIL 12, 2016

Applies to:

JD Edwards World Accounts Payable - Version A7.3 cume 4 and later
JD Edwards World Accounts Receivable - Version A7.3 cume 4 and later
Information in this document applies to any platform.


In World, the F0032 file is built by running the A/P Cash Forecasting program (P04520) for Accounts Payable and the A/R Cash Forecasting (P03520) program for Accounts Receivable. Can these files be cleared in before conversion of data to Enterprise One is complete? There are very few records in the table and we will be re-building it in E1 if we use this process.


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