AP250 - Cash Forecasting

Run AP250 (Cash Forecasting) to create an aged trial balance report for a
company, pay group, or vendor group to forecast cash requirement needs.
Released invoices that fall within the aging dates you define are included on
the report. To create aging periods for past due invoices, type negative
values in the Aging Period fields.

Updated Files

    CBBANKENT  - Validates bank and updates used flag.

    CBBANKINST - Validates payment code and updates used flag.

    CBCASHCODE - Validates cash code and updates used flag.

    CKPOINT    - Used to determine if restart information exists.


Referenced Files

    APCOMMENTS - Defaults comment information.

    APCOMPANY  - Validates company.

    APDRAFTS   - Defaults bill of exchange information.

    APHLDINV   - Used to determine if a transaction or vendor is on hold.

    APHOLDCODE - Validates hold codes.

    APINVOICE  - Defaults invoice information.

    APPAYCOREL - Validates relationship between pay group and company.

    APPAYGROUP - Validates pay group.

    APPAYMENT  - Primary file used for aging detail.

    APPROCLEV  - Validates process level.

    APVENCLASS - Validates vendor class.

    APVENGROUP - Validates vendor group.

    APVENMAST  - Defaults vendor information.

    CBUSER     - Validates user can access cash code.

    CBUSRCLASS - Validates all users for cash code.

    EECOMMENTS - Used to print employee expense comments.


INVOKED Programs

    IFCC