Purging Cash Forecasts

You can purge previously generated cash forecasts when you submit the Purge Cash Forecasts program using the Submit Request window. Cash Management automatically generates the Purge Cash Forecasts report when you submit the Purge Cash Forecasts program. The Purge Cash Forecasts report lists the forecasts that have been purged.

Submission Parameters

Purge Option: Choose forecasts by days, GL periods, or both.

Forecast Template: Optionally choose the forecast template associated with the forecasts you want to purge.

Forecast Date From/Forecast Date To: Optionally choose a value for each of these parameters. All forecasts within this date range will be purged.