Percentage for sales quotes
This parameter indicates the minimum probability of a Sales quote to be considered by the automatic cash forecast generation.
If a Sales quote is created with a probability lower than the value indicated in this parameter, it is not considered like a cash forecast. If later the probability increases, it can be considered by the process.
If a Sales quote is created with a probability lower than the value indicated in this parameter, it is not considered like a cash forecast. If later the probability increases, it can be considered by the process.
Level of localization / Global variable
This parameter is defined at the level Company. It belongs to Chapter TRS (Acc Payable/Acc Receivable) and the Group CAS (Cash management), The following parameters are also associated with this chapter and group :
No global variable is associated with it.
Activity codes
The following activity codes (sorted by type) are associated with the parameter :
CFOM :
Cash forecast management