Report 1427: Actual/Forecast Analysis By Entity

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.

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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.

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For explanation of blank button, please see link.
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. 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.

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FREQUENTLY ASKED QUESTIONS

 

RELATED INFORMATION

 

CHANGE HISTORY

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