Report 1427: Actual/Forecast Analysis By Entity (W5)
This version is superseded.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 By Entity.
WHY IS THIS IMPORTANT?
Allow users to verify the details of Actual/Forecast Analysis By Entity.
QUERY
1. Navigate to Reporting > Standards > Report 1427: Actual/Forecast Analysis By Entity.
2. Fill in the mandatory parameter – Acct Cntr, 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 TFS-SG.
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. Select Ccy/SSI* (From example: TFS Group)
4. Key in the From Date* (From exmaple: 03/07/2017)
5. Select Rpt Ccy* (From example: SGD)
6. Click Refresh.
FREQUENTLY ASKED QUESTIONS
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