Cash Forecast Parameters to use AP/AR Discount Terms, Average DSO for Collections
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):
0