to select, a cash account. Data entered
for this cash account will be included in the cash forecast. You can use
the same, different, or multiple cash accounts for your cash forecast
setups.From this required setup screen, you can establish valid cash accounts for the activity that will be included in the Cash Forecast. You will assign cash accounts to the system-driven calculation of the beginning cash balance in the Cash Forecast Report. These will be based on the type and number of cash accounts your company uses.
You have the option to query and select the template to which the selected cash forecast accounts can be linked. In such cases, the template will display in the non-editable Link Cash Forecast Template field.
Initialize the cash accounts in this screen after you have created the cash forecast template in the Maintain Cash Forecast Templates screen.
Use the query menu option to select a cash forecast template to link to the selected cash forecast accounts. The selected template is displayed in this non-editable field.
Enter, or use to select, a cash account. Data entered
for this cash account will be included in the cash forecast. You can use
the same, different, or multiple cash accounts for your cash forecast
setups.
The system automatically displays the account name established for this account in this non-editable field.