Enter a code to identify a cash forecast template. This is a required field.

Enter a description for the cash forecast template. This is a required field.

Enter a major subtotal break description. For example, you can describe the accounting operations terms that your company uses for its subsystems (Accounts Payable, Accounts Receivable, General Ledger), such as Total Forecasted Payments or Total Forecasted Cash Receipts. This is a required field.

Enter a description for breaks at the group level. For example, you can describe the accounting operations terms that your company uses for its subsystems, such as Total AP Expense or Total Payroll Expense. This is a required field.

Enter a description for breaks at the line level. For example, you can describe the accounting operations terms your company uses for its subsystems, such as Weekly EFT Upload or Check Run. This is a required field.

Select this check box to include outstanding PO commitments in the cash forecast. When you select this check box, all outstanding purchase order information is calculated and included in the cash forecast.

If you are not licensed for the Costpoint Materials domain, this check box is not visible in this column, and this functionality is disabled.

Accounts cannot be linked to the PO Commitment Line due to the cost distribution features on the PO line.