Prompts

These are Cash Forecast prompts.

Prompt Message

Description

Company

Select the single company to use when running the report.

Cash template

Select the cash template to use to display the report.

Frequency code

Select a frequency code:

  • Daily

  • Monthly

  • Weekly

Select one or more organizations

Enter a portion of one or more organization IDs in the Keywords field and click Search to list organizations to include on the report.

You can use the steps in entering keywords in the Keywords fields to return the results you are looking for.