Financial - JDE1 (MOSC)

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Cash Forecasting

edited Feb 27, 2018 4:00AM in Financial - JDE1 (MOSC) 1 commentAnswered

I have setup cash forecasting to display incoming cash from receipts for a specific account. I have set up the cash forecast rule for A/R and set the cash forecast report structure. I then run the refresh R00522 report and the F09522 is updated with records however the the bank account and amount fields are blank. Any suggestions or setup that I have missed?

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