This report includes information on any errors that the Submit Forecast program produced when you submitted a cash forecast to be generated.
Cash Management automatically generates this report when you submit a forecast using the Run Forecast icon in the Forecast Templates Search and Results page or the Forecasts Search and Results page, or when you are using the Submit Request window to submit a forecast. You can also print this report at a later time using the Submit Request window. See: Generating a Cash Forecast with Amounts Calculated Automatically and Submitting Requests.
Forecast Name: Enter the name of the forecast that you submitted.
Forecast Name: The name of the cash forecast.
Template Name: The name of the template for the cash forecast.
Forecast By:he forecast period type (GL Period or Days).
Start Date: The earliest date of information that is included in the forecast.
Forecast Currency: The currency of the amounts that appear in the forecast.
Source Currency Type: Determines if source transactions are selected by currency:
All - All transactions are included.
Entered - Transactions entered in the source currency are included.
Ledger - Transactions where the source currency is the same as the ledger currency are included.
Source Currency: The currency for the source transactions included in the forecast.
Exchange Date: The exchange date, as defined in Oracle General Ledger.
Exchange Type: The exchange rate type, as defined in Oracle General Ledger.
Error Message: Description of any errors that occurred for the cash forecast.