Anticipated Cash Transactions
Form ID: (CA305500)
You can use this form to enter information about cash transactions that you expect in the near future. This information is used only to improve cash flow forecasts that otherwise would be based on documents available in the system. For details, see Cash Flow Forecasting.
Form Toolbar
The form toolbar includes only standard buttons. For the list of standard buttons, see Form Toolbar and More Menu.
Selection Area
In this area, select a cash account and a start date to view only the transactions with later dates in the Cash Transactions area.
| Element | Description |
|---|---|
| Cash Account | The cash account for which you want to view available transactions or enter new ones. |
| Currency | The currency of the cash account. |
| Start Date | The earliest date for the transactions to be shown in the list. |
Table
In this table, you can view the cash transactions entered with dates later than the specified start date and enter new expected cash transactions.
The table toolbar includes only standard buttons. For the list of standard buttons, see Table Toolbar.
| Column | Description |
|---|---|
| Tran. Date | The date of the cash transaction. |
| Disb./Receipt | The type of the transaction: Disbursement or Receipt. |
| Description | The description provided for the cash transaction. |
| Amount | The amount of the cash transaction. |