Financial Management - PSFT (MOSC)

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Current cash forecast detail transactions and historical transactions

edited Apr 4, 2018 2:21PM in Financial Management - PSFT (MOSC) 3 commentsAnswered

This is related to the "scheduled cash forecast" process and "cash forecast results" page.  The delivered schedule cash forecast can retain historical transactional information based on the calculation date (CALC_DT).  The Cash Forecast results page, view type "Source Set" will show only the transactions with the maximum effective date.  Is there a way to show the results in the cash forecast results page by a different calculation date (effectively showing historical)?  Is there a report that can show this?

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