No. Field, Cash Flow Forecast Table

Specifies the number of the cash flow forecast that you are setting up. You can enter a maximum of 20 characters, both numbers and letters.

You can use one of the following methods.

If you have set up a default number series for cash flow forecast in the Cash Flow Forecast No. Series field, press Enter to have this field filled in with the next number in the series.
If you have not set up a number series for cash flow forecast, or if the number series has the Manual Nos. field selected, you can enter a number manually.

The number identifies the cash flow forecast and is used when you register the forecasted values from the cash flow worksheet.

You cannot fill in the other fields until you have entered a number in the field.

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 Forecast Table	General Ledger
Cash Flow Forecast Table	General Ledger