Skip to main content
Documentation
Documentation
Administrator Guide
Last Updated: 2023-06-23
Maintain Cash Forecast Rules

Maintain Cash Forecast Rules

Create condition rules that you can apply to cash forecast components to limit the scope of data you pull from Workday sources.
  1. Access the
    Maintain Cash Forecast Rules
     report, select the transaction, and click
    Add Cash Forecast Rule
    .
    You can also add rules later when editing cash forecast components.
  2. Define each condition for the rule:
    Option Description
    Source External Field or Condition Rule
    You can select from delivered Workday sources or from condition rules that you've already defined.
    Relational Operator
    Options depend on the data type of the source.
    Comparison Type
    Specify whether to compare the source to another field or to a value that you enter in the
    Comparison Value
     column.
    Comparison Value
    Either select a comparison field or enter the value to compare to the source.
You can now use the cash forecast rule in cash forecast components.
Define cash forecast components.