This version is superseded. Click here to view the latest 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.
2. Fill in the mandatory parameter – Acct Cntr, Time Bucket, From Date, To Date, Rpt Ccy, UOM and Grouping Order.
3. Click on the required format.
4. The report shows the Section, Description, Total and Forecasts.
For explanation of button, please see link.
For explanation of buttons, please see link.
DATA SOURCE
To view the following transaction,
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 exmaple: 02/07/2017)
4. Select Rpt Ccy* (From example: SGD)
5. Select SSI* (From example: TFS OPS+FIN)
6. Click Refresh.
FREQUENTLY ASKED QUESTIONS
RELATED INFORMATION
CHANGE HISTORY
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