Prompts

Use the Cash Forecast prompts to configure the Cash Forecast report.

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 Organization(s)	In the Keywords field, enter a portion of one or more organization IDs and click Search to list organizations to include in the report. To narrow the search, click Options to select filter criteria. If you search by name, use one of the Contains... options, rather than the Starts with... options. If applicable, click the right arrow to move your selected results to Choices.