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Navigate To The "Cash Forecasting" Page: Define A Forecast Template

The document provides instructions for defining a cash forecasting template in Apps2Fusion. It involves 13 steps to create the template, including navigating to the cash forecasting page, creating a new template, adding rows for supplier invoices, customer invoices, purchase orders, purchase requisitions, and sales orders, and entering column details before finishing the template setup.

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Jeyasingh Suvi
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© Attribution Non-Commercial (BY-NC)
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53 views15 pages

Navigate To The "Cash Forecasting" Page: Define A Forecast Template

The document provides instructions for defining a cash forecasting template in Apps2Fusion. It involves 13 steps to create the template, including navigating to the cash forecasting page, creating a new template, adding rows for supplier invoices, customer invoices, purchase orders, purchase requisitions, and sales orders, and entering column details before finishing the template setup.

Uploaded by

Jeyasingh Suvi
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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http://apps2fusion.

com

CASH FORECASTING

Define a Forecast Template

1. Navigate to the “Cash Forecasting” page

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2. This will take you to this page:

Choose the “Forecast Templates” tab

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3. To create new Template, select “Create Template”

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4. Enter all the mandatory fields

Click “Next”

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5. Add a row for Supplier Invoices

Click “Go”

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6. Enter all the details

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7. Add a row for Customer Invoices source type with the following information

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8. After entering a row for Customer Invoices:

Add another row of Source Type “Purchase Orders”

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9. Purchase Orders->

Add another row for “Purchase Requisitions”

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10. Purchase Requisitions ->

Add another row for “Sales Orders”

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11. Entering for Sales Orders:

Click “Apply”

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12. The final Row details

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Click “Next”

13. In this step, enter the Column details:

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Click “Finish”

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