Financial Management - PSFT (MOSC)

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Cash forecast value date criteria

edited May 19, 2019 5:02AM in Financial Management - PSFT (MOSC) 1 commentAnswered

Hello,

We are looking to identify transactions for cash forecast such that Value Date <= "criteria".   However, every way we try (ex. time sets, Forecast Rules), transactions only populate when Value date = "criteria".

For today's forecast, we want to show all approved vouchers with scheduled_to_pay_date <= today.  However, we can only get the items where scheduled_to_pay_date = today.  Thank you for your comments.

Regards,

Doug

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