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 Action and select the required format.
4. The report shows the Section, Description, Total and Entity.
For explanation of Excel Raw export, 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: TF-DB-SGD-OPS).
4. Select Time Bucket* (From example: 6 months).
5. Key in the From Date* (From example: 03/07/2017).
6. Select Rpt Ccy* (From example: SGD)
7. Click Refresh.
FREQUENTLY ASKED QUESTIONS
RELATED INFORMATION
CHANGE HISTORY
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