List of cash forecasts

This report allows obtaining a list of all the cash forecast that are managed in the Cash forecast management function. It includes manual and automatic forecasts from Sage X3 documents.

Prerequisites

Access to the report

This report can be accessed from the Treasury report menu.

You can also access this report from Cash forecast management function.

List of criteria

Parameter

Parameter title

Type

societe

Company

CPY

sitedeb

Site range

FCY

bprdeb

Range of business partners

BPR

cfodeb

Forecast type: Purchase requests, Purchase contracts...

M3636

stadeb

Status: Active, Inactive, Modified, Obsolete

M3637

bandeb

Bank range

BAN

datdeb

Date range

D

impdetail

Print detail: No, Yes

M1

impselections

Print selections: No, Yes

M1

Comments

The data is filtered by site according to the rights  granted to the user in the Cash forecast management function.

Description of the report

The report is sorted with breaks for site, bank, and cash forecast type.

The detail displays the following information:

  • Document (Number + line)
  • Document date
  • BP
  • Amount + Currency
  • Accounting date + Payment term / Forecast date + Payment method

If you select to print details, the following information for each cash forecast open items generated by the forecast:

  • Amount
  • Forecast date + Payment method

On the last page of the report, a summary grid displays the total amounts by currency and totals by Site, Bank, and Cash forecast type.