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Cash Forecast: Smartview not showing AP Invoices & Overdue AP Invoices

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edited Apr 2, 2020 7:42AM in Payables, Payments & Cash Management 5 comments

Summary

Different information between UI and Smartview

Content

Hi,

I'm investigating the use of Cash Forecasting within Cash Management.

I found the 5 day forecast which includes, as outflows:

  • AP Invoices (due that day)
  • Overdue AP invoices
  • AP Payments
  • External Transactions

This is all very nice in the UI, possibility to drill down etc.

I've now opened the Cash Forecast using the Smart View Report available.

However, I now see that only the AP Payments & External Transactions is included in my report.
No numbers on AP Invoices or Overdue AP Invoices.

Any idea why this is? Possible to get this info in this Smart View report as well?

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