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Administrator Guide
Last Updated: 2023-06-23
Make Adjustments to Cash Forecast Reports

Make Adjustments to Cash Forecast Reports

To edit amounts in unpublished cash forecast reports, use the
Cash Forecast Report Adjustment
 task. You select a forecast component definition for the adjustment, such as
customer
 or
supplier invoices
. The adjustment is applied to all reports using this component, unless you filter specific reports to adjust.
  1. Access the
    Create/Edit Cash Forecast Report Adjustment
     task.
  2. Select the
    Report Component
     to adjust.
    All reports that include this component are adjusted, unless you limit the adjustment to specific reports using the
    Limit to Reports
     filter.
  3. Specify an
    Adjustment Date
    .
  4. Enter an
    Adjustment Amount
    .
    If you checked
    Reverse Sign for Accumulation
     on the component definition, the sign on your adjustment is also reversed when you run the report.
  5. To apply the adjustment to a subset of reports, select specific reports from the
    Limit to Reports
    prompt.
  6. Select
    Worktags
     when the report profile uses them to filter data so the adjustment is made to the same specific dimension, such as customer. To provide further insight when drilling down into report details, you also select
    Worktags
     to associate an adjustment with a specific component.
  7. (Optional) To discontinue using this adjustment in reports, select
    Adjustment Inactive
    .
  8. To view a report after the adjustment, select
    Refresh
    Data
     from the cash forecast report.
The component in new reports includes the adjustment, and you can
Refresh Data
 for reports in progress to reflect the adjustment. Adjustments are made to the component until you deactivate the adjustment.