AR258 - Cash Forecasting Report
**Form Purpose
Run Cash Forecasting Report (AR258) to print a report of cash forecasting.
The report is used to project incoming cash based on the outstanding open
items for a company.
Updated Files
CKPOINT - Used for restart purposes.
TERMS - Accesses terms information.
Referenced Files
ARCOMP - Validates company.
ARCUSTOMER - Accesses customer information.
ARDRAFTS - Accesses bill of exchange information.
AROITEMS - Accesses open item information.
ARPAYMENT - Accesses payment information.
ARPROCLEVL - Validates process level.
CUCONV -
CURELAT -
GLSYSTEM -
WFSETUP -
INVOKED Programs
IFCU
IFAC
ACAC
ACCL
ACTA
API4
IFLU
IFOB
IFAU
IFSG
SLSE
SLSU
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