Cash Forecasts - Search/List Screen
Context of Usage
This screen contains a number of search fields. By inputting the relevant data, you can search for cash forecasts. The search results will be displayed in a list, which is sorted by the values of the “Party BIC” column in ascending order (default setting). After selecting one entry, you can proceed further by clicking on the buttons below.
Screen Access
- ❙
- Cash >> Cash Account >> Cash Forecasts
References
User Instructions Part
This screen is part of the following business case:
Field Description
Buttons