The Cash Forecast Report lets you view the cash forecast data that you can see in the Cash Forecast Results page online.
If you submit this report using Oracle Report eXchange you can export your cash forecast data to the spreadsheet application of your choice. You can also print the Cash Forecast Report to review your forecasts instead of viewing them online.
Cash Management automatically produces this report when you generate a cash 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, and that forecast completes successfully. You can also print this report at a later time using the Submit Request window. See: Submitting Requests.
Template Name:Enter the template name of the cash forecast that you want to produce.
Forecast Name:Enter the name of the cash forecast that you want to produce.
Status: The status of the forecast execution, such as success, warning, or error.
Calendar Name: The name of the General Ledger accounting calendar. Applicable only for forecasts by General Ledger period.
Start Date: For forecasts by days, the earliest date of information that is included in the forecast.
Start Period: For forecasts by General Ledger period, the earliest period of information that is included in the forecast.
Project Number: For forecasts of projects, the project number associated with the forecast.
Project Name: For forecasts of projects, the project name associated with 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 of the source transactions included in the forecast.
Exchange Type: The exchange rate type, as defined in Oracle General Ledger.
Exchange Date: The exchange date, as defined in Oracle General Ledger.
Amount Threshold: The minimum amount of an individual transaction in order for it to be included in the forecast.
Cash Inflow: The total amount of cash received during the forecast period.
Cash Outflow: The total amount of cash spent during the forecast period.
Net Cash: The difference between the cash inflow and cash outflow for the forecast period.