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
  • 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 Create Cashflow Transaction
• 4 Recurring Cashflow
  • 4.1 Create Recurring Cashflow
• 5 Cashflow Management
• 6 File Management
  • 6.1 Upload Files
  • 6.2 View File Upload Status
• 7 Cashflow Inquiry - One Time
• 8 Cashflow Inquiry - Recurring
• A Functional Activity Codes
• Index