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PO295 - Cash Requirements Forecast
**Form Purpose
Run Cash Requirements Forecast (PO295) to print a list of cash requirements
for the company based on the items ordered, but not yet invoiced for payment.
The cash requirement date is calculated using the early delivery date and
adding the due days for the line item. The week ending dates are calculated by
adding seven days to the last day of the first week in the period.
You can run the report in summary or detail. If you run the report in
summary, the totals print by the week for the vendor, process level, and
company. If you print the report in detail, the summary totals and the
purchase order detail lines comprising the totals are printed.
You can also run the report by a specific beginning week ending date, for a
specific process level and/or vendor. If you enter the last date in the first
week of the period, the requirements prior to that date are lumped together.
Any requirements after the twelve weeks are accumulated into the last period.
Updated Files
CKPOINT -
TERMS -
Referenced Files
APCOMPANY - Used to validate the Accounts Payable company.
APVENGROUP - Used when editing.
CUCONV -
CURELAT -
GLSYSTEM -
ICCOMPANY - Used to validate the Inventory Control company.
ITEMMAST - Used to obtain item information.
MAINVDTL -
POCOMPANY - Used to validate the purchase order company information.
POLINE - Used to obtain purchase order line item information.
PROCLEV -
PURCHORDER - Used to obtain purchase order information.
INVOKED Programs
API4
ACAC
ACCL
IFCU
IFSG
IFAC
SLSE
SLSU
ICI1
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