CASH FORECAST TEMPLATE ACCOUNT LINKAGE

Use this subtask to assign selected accounts to each line of the cash forecast. Assigning the accounts to specific lines creates the account totals which are presented and summed on the cash forecast.

Update this subtask whenever you add new cash forecast lines or change the accounts related to a specific line.

Template Description

This non-editable field displays the data from the header in the Maintain Cash Forecast Templates screen.

Major Subtotal

This non-editable field displays the data from the header in the Major Subtotal Titles column for the highlighted row in the Maintain Cash Forecast Templates screen.

Group Heading

This non-editable field displays the data from the Group Headings column for the highlighted row in the Maintain Cash Forecast Templates screen.

Line Title

This non-editable field displays the data from the Line Titles column for the highlighted row in the Maintain Cash Forecast Templates screen.

Accounts

The table window in this group box displays all account numbers and names that are not assigned to the cash forecast template line with which you are working.

You can move up and down in the table window in several ways: slider, search, up and down arrows, page up, and page down. As you enter characters into the Search field, the contents of the table window scroll to the matching position in the table.

Select the accounts to link to the selected cash forecast line. You can select one at a time by clicking on the row. To select more than one, click the mouse and drag it down. To select multiple rows where they are not consecutive, press the SHIFT key while clicking on the additional rows.

The Lookup option is available and displays all active accounts from the ACCT table.

Search

As you enter the account, the table window will scroll to that area of the chart of accounts.

Number

The Number column displays the selected account numbers.

Name

The Name column displays the account name that coincides with each account number.

Select

Click this button to move any highlighted rows from the Accounts table window to the Selected Accounts table window.

Deselect

Click this button to move any highlighted rows from the Selected Accounts table window back to the Accounts table window.

Selected Accounts