The report shows the date you can expect to receive payment for open debit items. The report prints information by receipt method, due date, and customer name. Use this report to help you plan the flow of cash in and out of your business.
Attention: To print this report from the Submit Request window, choose the Publish Receipt Forecast report. The RX Only: Receipt Forecast report is intended for use with Applications Desktop Integrator (ADI).
Enter parameters to define the content of the report.
Attribute Set: Enter the attribute set for the report. You can use attribute sets to specify the data to include in your report and the order in which it appears. Use DEFAULT to print the report using a predefined attribute set, or select a different attribute set from the list of values.
Output Format: Enter the output file type for the report. Choose Text, HTML, or Tab Delimited.
Note: Attribute Set and Output Format are Report eXchange (RXi) parameters that enable you to choose the content, format, and output file type of the report. For more information, refer to the Oracle Financials RXi Reports Administration Tool User Guide.
Currency Code: To include only receipts in a specific currency, enter a currency. Leave this field blank to include all transactions, regardless of currency.
Customer Name Low/High: To limit the report to one customer, enter a customer name, or select from the list of values. Leave this field blank to include transactions for all customers.
Receipt Method: To include only receipts assigned to a specific receipt method, enter a receipt method.
Start/End Due Date: Enter a date range to indicate which transactions to include in the report.
Site Name: The name assigned to the customer bill-to site.
Scheduled Amount: The receipt amount expected by the due date.
Total Due Date: The total amount of receipts entered between the due dates you specified.
Total Receipt Method <receipt method name>: The total amount of receipts for this receipt method.