A/P-A/R accounting > Open items > Cash forecast management > Cash forecast management - Implementation
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Cash forecast management - Implementation
Prerequisites
You have to create first the cash forecast types: modify the values 20 and upper in the local menu 3636. The values 1 to 19 are reserved for the Sage X3 documents forecast.
You also have to define the setup of the Cash forecast types by company.
The other setup that may have impact in this function are the following:
- CFOBANDEF - Default bank parameter
- Excluded banks of the Cash forecast management
- Customers and suppliers: Bank by default; indicator of exclusion of the Cash forecast management
Activity codes
The following activity codes (sorted by type) may have an impact on the way the function operates :
Functional
BSI :
Bank statement import
CFOM :
Cash forecast management
CHQMG :
Checkbooks management
Sizing
ANA :
No. of analytical dimensions
Localization
KPO :
Portuguese Localization
KSW :
Swiss localization
Authorizations
This function is object managed. The creation, modification, and deletion operations can be activated or deactivated for a given user. Filters by roles can also be associated with this function.
As data is linked to a site, a filter per site can be activated.
Tables used
The following tables are implemented by the function :
| Table |
Table description |
|---|---|
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BANK [BAN] |
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BPARTNER [BPR] |
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BPEXCEPT [BPE] |
BP-Company exception |
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CFODUDDATE [CFODD] |
Cash forecast management |
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CFOMANMVT [CFOMM] |
Cash forecast movements |
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CFOTYP [CFOT] |
Cash forecast types |
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COMPANY [CPY] |
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FACILITY [FCY] |
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GACM [GCM] |
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GLED [LED] |
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TABCUR [TCU] |