Report 1418: Actual/Forecast Analysis

See previous W5 version guide

PURPOSE

To provide the details used by CS Lucas to show the Actual/Forecast Analysis.

WHY IS THIS IMPORTANT?

Allow users to verify the details of Actual/Forecast Analysis.

QUERY

1. Navigate to Reporting > Standards > Report 1418: Actual/Forecast Analysis.

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2. Fill in the mandatory parameter – Acct Cntr, Time Bucket, From Date, To Date, Rpt Ccy, UOM and Grouping Order.

3. Click Action and select the required format.

4. The report shows the Section, Description, Total and Forecasts.

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For explanation of blank buttons, please see link.

DATA SOURCE

To view the following transaction,

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Follow the steps as shown below:

1. Navigate to Cash Management > Forecasting > Operational.

2. Select Acct Cntr* (From example: TFS-SG)

3. Key in the From Date* (From example: 03/07/2017)

4. Select Rpt Ccy* (From example: SGD)

5. Select SSI* (From example: TFS OPS+FIN)

6. Click Refresh.

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FREQUENTLY ASKED QUESTIONS

 

RELATED INFORMATION

 

CHANGE HISTORY

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