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Cash Disbursement Forecast Selection - Purpose
Cash Disbursement Forecast Selection - Purpose
AP330E
The Cash Disbursement Forecast Selection program (AP330E) is an online program that allows the user to call the Cash Disbursement Forecast batch program. The user may use this online program to call the batch reporting program according to a number of criteria:
· Paying company/location
· Level of detail desired
· Whether rounding to thousands is desired
· Start date of the report
· Six reporting intervals in terms of days
· Vendor name/number
· Currency code (in a multi-currency environment)
