Payables and Cash Management - EBS (MOSC)

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Cash Forecasting Results view

edited Aug 20, 2021 7:48AM in Payables and Cash Management - EBS (MOSC) Question

Hello,

My team is new in using Cash Forecasting (PS 9.2, 8.56). We are able to run the cash forecasting processes (Actual is configured; Projected is work-in-progress).


My question is related to the Cash Forecasting Results -- we are wanting to use the Projected vs. Actual report view, however we want to know if possible to view multiple days (for example, month-to-date totals) rather than a specific date. Is there a report (delivered report) to show multi-days view? Configuration changes? Or is this more customization-time/date range?

Any feedback is appreciated.

Thank you!

Rowena G.

Analyst, Seattle Cancer Care Alliance

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