Megosztás a következőn keresztül:


Cash Flow Date List Report

Shows a list of cash flow forecast entries for a period of time that you specify.

The registered cash flow forecast entries are organized by source types, such as receivables, sales orders, payables, and purchase orders. You specify the number of periods and their length.

Options

Field Description

From Date

Enter the first date to be included in the report.

Number of Intervals

Enter the number of intervals.

Interval Length

Enter the length of each interval, such as 1M for one month, 1W for one week, or 1D for one day. For more information, see How to: Enter Dates and Times.

Tip

For more information on how to work with reports, see Viewing Test Reports before Posting, How to: View and Print Reports and How to: Set Filters. For assistance in finding specific pages, see Search.

See Also

Tasks

How to: View Cash Flow Availability by Period
How to: View Cash Flow Statistics
Walkthrough: Making Cash Flow Forecasts by Using Account Schedules

Reference

Cash Flow

Concepts

Cash Flow Overview
Set Up Cash Flow Forecasts
Work with Cash Flow Worksheets
Analyze and Print Cash Flow Forecasts

Other Resources

Dimensions - Total
Cash Flow Dimensions - Detail