Financial - JDE1 (MOSC)

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JDE Cash Forecasting

edited Feb 25, 2016 4:53AM in Financial - JDE1 (MOSC) 1 commentAnswered

Hi All, I am analyzing JDE Cash Forecasting.

I have setup the Cash Type Rules and Cash Type report structure for GL, AP and AR and run the Refresh Cash Forecast report R00522.

The report output shows inconsistent amounts.

I would like to know the UBE processing on how it selects/fetches the amount data from F03B11 and inserts to F09522 table.

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