Cash Flow Forecast No. Field, Cash Flow Worksheet Line Table
Specifies a number for the cash flow forecast. Choose the drop-down arrow in the field to select the number.
Note
If you use the Suggest Worksheet Lines batch job, the field is filled in automatically by the batch job.
Tip
For more information on how to work with fields and columns, see Work with Data. For assistance in finding specific pages, see Search.
Parent Tables
Table | Location |
---|---|
Cash Flow Worksheet Line Table | General Ledger |
Cash Flow Worksheet Line Table | General Ledger |