To.. | Do this.. |
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Change the date of your forecast in the Explorer | Use the browse buttons to go to the previous or next month or day. |
Create a new forecast definition | Click the New File button on the Explorer toolbar. The Cash Flow Forecast window will appear. |
Open the Cash Flow Calendar | Click the Calendar button. The Cash Flow Calendar will appear. |
Open the Goto Calendar from the Cash Flow Explorer Display the cash flow information for the selected date | Click on the date in the upper right-hand corner of the Explorer. Click on the date in the Goto Calendar. The Goto Calendar closes and the Explorer displays the cash flow information for the selected date. |
Open the Inquiry Zoom window | Select the line in the Explorer window that you would like to open and double-click, OR Select the line in the Explorer window that you would like to open and click the Go To button. |
Print report(s) | Click the Print button. From the drop-down menu, select the report you want to print. The starting date for the report will be the current Explorer date. The number of weeks in the report will depend on the number of weeks predefined in the Explorer Report Options field in the Cash Flow Forecast window. |
Refresh the window | Click the Refresh button. If you make changes to your forecast while the Explorer window is open, you must click the Refresh button to see the resulting data changes in the open Explorer window. |
Select and open another Forecast ID | Click the Open button. Select a forecast ID in the window that appears. |
Sort the source transactions | Click the specific column heading. For example, if you want to sort by Vendor ID, click the Vendor ID column heading. Click or right-click the column heading to change the sorting method. |