Table of Contents

• Title and Copyright Information
• Preface
  • Purpose
  • Audience
  • Documentation Accessibility
  • Diversity and Inclusion
  • Related Resources
  • Conventions
  • Screenshot Disclaimer
  • Acronyms and Abbreviations
  • Basic Actions
  • Symbols and Icons
• 1 Overview of Cashflow Forecasting
• 2 Maintenance for Cashflow Forecasting
  • 2.1 Cashflow Code Maintenance
    • 2.1.1 Create Cashflow Code Maintenance
    • 2.1.2 View Cashflow Code Maintenance
• 3 File Management
  • 3.1 Upload Files
  • 3.2 View File Upload Status
• 4 Inquiries
• A Functional Activity Codes
• Index