Default Tab

Specify whether the system includes these report headings from UDC table 09/CT in the cash forecast reporting structure:

Cash Forecast (1_TOTCF)

Opening Balances (1_BAL)

Net Operating Forecast (1_NETOP)

Incoming Cash (1_IN)

Outgoing Cash (1_OUT)

Values are:

Blank or 0: Omit report headings.

1: Add report headings.

You can add detail cash type codes to these headings when you define your cash forecast reporting structure.