Financial - JDE1 (MOSC)

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Cash forecast

edited Aug 8, 2016 5:00AM in Financial - JDE1 (MOSC) 1 commentAnswered

Hello,

I am testing set ups for Cash forecast in GL for JDE 9.0.

I have set up GL, AR & AP Cash type rule.  Cash analysis could bring in all data except Incoming cash which means AR.

What are the required steps to make a cash analysis work properly.  Please find attached the Cash analysis output.

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