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Cash Forecast Parameters to use AP/AR Discount Terms, Average DSO for Collections

Question
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edited Apr 11, 2024 1:17PM in Financials – General

Summary:

Need ability to use Cash Forecast with parameters to allow for AP/AR Discount Terms, Average DSO

Content (required):

Need ability to use Cash Forecast with parameters to allow for AP/AR Discount Terms, Average DSO. Any option other than to run custom reports to add in manual transactions to the CashPositionManualApp cube? No visibility to purchase order/sales order schedule dates.

Version (include the version you are using, if applicable):

23B

Code Snippet (add any code snippets that support your topic, if applicable):

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