PO295 - Cash Requirements Forecast

Use this form to generate the Cash Requirements Forecast Report. This report
produces a list of cash requirements for the company based on the items
ordered, but not yet invoiced for payment. The system calculates the cash
requirement date 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    -


Referenced Files

    APCOMPANY  - Used to validate the Accounts Payable company.

    APCPYVND   - Used to retrieve company-specific defaults for a vendor.

    APHLDINV   - Used to determine what invoices for a vendor are on hold.

    APVENCLASS - Used when editing.

    APVENGROUP - Used when editing.

    APVENMAST  - Used to validate the vendor.

    ICCOMPANY  - Used to validate the Inventory Control company.

    ITEMMAST   - Used to obtain item information.

    POAPPROVE  - Used to obtain approval information.

    POCOMPANY  - Used to validate the purchase order company information.

    POLINE     - Used to obtain purchase order line item information.

    POPROCLEV  - Used to obtain purchase order process level account
                 information.

    PURCHORDER - Used to obtain purchase order information.


INVOKED Programs

    IFCC