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Cash Forecast Cells
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Dependent FoldersFolder ComponentsTable ComponentsAnalyzed
NoneNone.CEFG_CASH_FORECAST_CELLSUnknown
Folder Items
Item NameItem DescriptionItem Depends OnIt Ext ColumnItem KeyItem Id
Bank Account Number Cash Forecast Cells. Bank Account NumberBANK_ACCOUNT_NUMBER_50221BANK_ACCOUNT_NUMBER_50221268166
3rd Party Payee Cash Forecast Cells.3rd Party Payee3RD_PARTY_PAYEE_63RD_PARTY_PAYEE_6268067
ACCOUNT_NUMBER Cash Forecast Cells.ACCOUNT_NUMBERACCOUNT_NUMBER_17ACCOUNT_NUMBER_17268114
ACCOUNT_NUMBER 1 Cash Forecast Cells.ACCOUNT_NUMBER 1ACCOUNT_NUMBER_50292ACCOUNT_NUMBER_50292268172
Account Cash Forecast Cells.AccountACCOUNT_50291ACCOUNT_50291268169
Account 1 Cash Forecast Cells.Account 1ACCOUNT_50214ACCOUNT_50214268210
Account Check Digit Cash Forecast Cells.Account Check DigitACCOUNT_CHECK_DIGIT_50328ACCOUNT_CHECK_DIGIT_50328268187
Account Currency Cash Forecast Cells.Account CurrencyACCOUNT_CURRENCY_11ACCOUNT_CURRENCY_11268089
Account Name Cash Forecast Cells.Account NameACCOUNT_NAME_2ACCOUNT_NAME_2268044
Account Name 1 Cash Forecast Cells.Account Name 1ACCOUNT_NAME_5ACCOUNT_NAME_5268059
Account Name 10 Cash Forecast Cells.Account Name 10ACCOUNT_NAME_20ACCOUNT_NAME_20268131
Account Name 11 Cash Forecast Cells.Account Name 11ACCOUNT_NAME_21ACCOUNT_NAME_21268135
Account Name 12 Cash Forecast Cells.Account Name 12ACCOUNT_NAME_38ACCOUNT_NAME_38268139
Account Name 13 Cash Forecast Cells.Account Name 13ACCOUNT_NAME_50105ACCOUNT_NAME_50105268154
Account Name 14 Cash Forecast Cells.Account Name 14ACCOUNT_NAME_50108ACCOUNT_NAME_50108268158
Account Name 15 Cash Forecast Cells.Account Name 15ACCOUNT_NAME_50327ACCOUNT_NAME_50327268186
Account Name 16 Cash Forecast Cells.Account Name 16ACCOUNT_NAME_50328ACCOUNT_NAME_50328268190
Account Name 2 Cash Forecast Cells.Account Name 2ACCOUNT_NAME_6ACCOUNT_NAME_6268066
Account Name 3 Cash Forecast Cells.Account Name 3ACCOUNT_NAME_7ACCOUNT_NAME_7268074
Account Name 4 Cash Forecast Cells.Account Name 4ACCOUNT_NAME_11ACCOUNT_NAME_11268087
Account Name 5 Cash Forecast Cells.Account Name 5PAYEE_NAME_13PAYEE_NAME_13268095
Account Name 6 Cash Forecast Cells.Account Name 6ACCOUNT_NAME_14ACCOUNT_NAME_14268101
Account Name 7 Cash Forecast Cells.Account Name 7ACCOUNT_NAME_15ACCOUNT_NAME_15268102
Account Name 8 Cash Forecast Cells.Account Name 8ACCOUNT_NAME_16ACCOUNT_NAME_16268111
Account Name 9 Cash Forecast Cells.Account Name 9ACCOUNT_NAME_19ACCOUNT_NAME_19268126
Account Number Cash Forecast Cells.Account NumberACCOUNT_NUMBER_2ACCOUNT_NUMBER_2268043
Account Number 1 Cash Forecast Cells.Account Number 1ACCOUNT_NUMBER_3ACCOUNT_NUMBER_3268050
Account Number 10 Cash Forecast Cells.Account Number 10ACCOUNT_NUMBER_15ACCOUNT_NUMBER_15268104
Account Number 11 Cash Forecast Cells.Account Number 11ACCOUNT_NUMBER_16ACCOUNT_NUMBER_16268110
Account Number 12 Cash Forecast Cells.Account Number 12ACCOUNT_NUMBER_18ACCOUNT_NUMBER_18268117
Account Number 13 Cash Forecast Cells.Account Number 13ACCOUNT_NUMBER_19ACCOUNT_NUMBER_19268125
Account Number 14 Cash Forecast Cells.Account Number 14ACCOUNT_NUMBER_21ACCOUNT_NUMBER_21268134
Account Number 15 Cash Forecast Cells.Account Number 15ACCOUNT_NUMBER_38ACCOUNT_NUMBER_38268138
Account Number 16 Cash Forecast Cells.Account Number 16ACCOUNT_NUMBER_39ACCOUNT_NUMBER_39268148
Account Number 17 Cash Forecast Cells.Account Number 17ACCOUNT_NUMBER_50105ACCOUNT_NUMBER_50105268153
Account Number 18 Cash Forecast Cells.Account Number 18ACCOUNT_NUMBER_50108ACCOUNT_NUMBER_50108268160
Account Number 19 Cash Forecast Cells.Account Number 19ACCOUNT_NUMBER_50325ACCOUNT_NUMBER_50325268178
Account Number 2 Cash Forecast Cells.Account Number 2ACCOUNT_NUMBER_4ACCOUNT_NUMBER_4268053
Account Number 20 Cash Forecast Cells.Account Number 20ACCOUNT_NUMBER_50326ACCOUNT_NUMBER_50326268181
Account Number 21 Cash Forecast Cells.Account Number 21ACCOUNT_NUMBER_50327ACCOUNT_NUMBER_50327268185
Account Number 22 Cash Forecast Cells.Account Number 22ACCOUNT_NUMBER_50328ACCOUNT_NUMBER_50328268189
Account Number 3 Cash Forecast Cells.Account Number 3ACCOUNT_NUMBER_5ACCOUNT_NUMBER_5268058
Account Number 4 Cash Forecast Cells.Account Number 4ACCOUNT_NUMBER_6ACCOUNT_NUMBER_6268065
Account Number 5 Cash Forecast Cells.Account Number 5ACCOUNT_NUMBER_7ACCOUNT_NUMBER_7268073
Account Number 6 Cash Forecast Cells.Account Number 6ACCOUNT_NUMBER_10ACCOUNT_NUMBER_10268078
Account Number 7 Cash Forecast Cells.Account Number 7ACCOUNT_NUMBER_11ACCOUNT_NUMBER_11268090
Account Number 8 Cash Forecast Cells.Account Number 8ACCOUNT_NUMBER_13ACCOUNT_NUMBER_13268094
Account Number 9 Cash Forecast Cells.Account Number 9ACCOUNT_NUMBER_14ACCOUNT_NUMBER_14268100
Account Owner Cash Forecast Cells.Account OwnerACCOUNT_OWNER_39ACCOUNT_OWNER_39268149
Account Suffix Cash Forecast Cells.Account SuffixACCOUNT_SUFFIX_18ACCOUNT_SUFFIX_18268118
Account Type Cash Forecast Cells.Account TypeACCOUNT_TYPE_11ACCOUNT_TYPE_11268088
Account Type 1 Cash Forecast Cells.Account Type 1ACCOUNT_TYPE_13ACCOUNT_TYPE_13268093
Account Type 2 Cash Forecast Cells.Account Type 2ACCOUNT_TYPE_15ACCOUNT_TYPE_15268103
Account Type 3 Cash Forecast Cells.Account Type 3ACCOUNT_TYPE_38ACCOUNT_TYPE_38268140
Account Type 4 Cash Forecast Cells.Account Type 4ACCOUNT_TYPE_39ACCOUNT_TYPE_39268147
Account Type 5 Cash Forecast Cells.Account Type 5ACCOUNT_TYPE_50105ACCOUNT_TYPE_50105268155
Account Type 6 Cash Forecast Cells.Account Type 6ACCOUNT_TYPE_50108ACCOUNT_TYPE_50108268159
Account Type 7 Cash Forecast Cells.Account Type 7ACCOUNT_TYPE_50291ACCOUNT_TYPE_50291268170
Account Type 8 Cash Forecast Cells.Account Type 8ACCOUNT_TYPE_50292ACCOUNT_TYPE_50292268173
Account Validation Cash Forecast Cells.Account ValidationACCOUNT_VALIDATION_18ACCOUNT_VALIDATION_18268121
Account Validation 1 Cash Forecast Cells.Account Validation 1ACCOUNT_VALIDATION_38ACCOUNT_VALIDATION_38268145
Account number Cash Forecast Cells.Account numberACCOUNT_NUMBER_20ACCOUNT_NUMBER_20268132
Additional Information Cash Forecast Cells.Additional InformationADDITIONAL_INFORMATION_50328ADDITIONAL_INFORMATION_50328268194
AmountThe amount of revenue authorized for the agreement.Cash Forecast Cells.AmountAMOUNTAMOUNT115860
BANK_ACCOUNT_NAME Cash Forecast Cells.BANK_ACCOUNT_NAMEBANK_ACCOUNT_NAME_17BANK_ACCOUNT_NAME_17268115
BS A/C No Cash Forecast Cells.BS A/C NoBLD_SOCIETY_ACCOUNT_NUMB_50105BLD_SOCIETY_ACCOUNT_NUMB_50105268156
BSB Number Cash Forecast Cells.BSB NumberBSB_NUMBER_16BSB_NUMBER_16268109
Bank Cash Forecast Cells.BankBANK_CODE_5BANK_CODE_5268055
Bank 1 Cash Forecast Cells.Bank 1BANK_50291BANK_50291268167
Bank Account IDBank account uniquely identifier.Cash Forecast Cells.Bank Account IDBANK_ACCOUNT_IDBANK_ACCOUNT_ID119007
Bank Account Name Cash Forecast Cells.Bank Account NameBANK_ACCOUNT_NAMEBANK_ACCOUNT_NAME119026
Bank Account Number Cash Forecast Cells.Bank Account NumberBANK_ACCOUNT_NUMBERBANK_ACCOUNT_NUMBER119042
Bank Account Number 1 Cash Forecast Cells.Bank Account Number 1BANK_ACCOUNT_NUMBER_50329BANK_ACCOUNT_NUMBER_50329268202
Bank BIK Cash Forecast Cells.Bank BIKBANK_BIK_50329BANK_BIK_50329268201
Bank Branch Cash Forecast Cells.Bank BranchBANK_BRANCH_4BANK_BRANCH_4268052
Bank Branch 1 Cash Forecast Cells.Bank Branch 1BANK_BRANCH_14BANK_BRANCH_14268099
Bank Branch 2 Cash Forecast Cells.Bank Branch 2BANK_BRANCH_15BANK_BRANCH_15268108
Bank Branch 3 Cash Forecast Cells.Bank Branch 3BANK_BRANCH_20BANK_BRANCH_20268130
Bank Branch 4 Cash Forecast Cells.Bank Branch 4BANK_BRANCH_50105BANK_BRANCH_50105268152
Bank Branch 5 Cash Forecast Cells.Bank Branch 5BANK_BRANCH_50108BANK_BRANCH_50108268163
Bank Branch 6 Cash Forecast Cells.Bank Branch 6BANK_BRANCH_50221BANK_BRANCH_50221268165
Bank Branch 7 Cash Forecast Cells.Bank Branch 7BANK_BRANCH_50325BANK_BRANCH_50325268177
Bank Branch 8 Cash Forecast Cells.Bank Branch 8BANK_BRANCH_50327BANK_BRANCH_50327268184
Bank Branch 9 Cash Forecast Cells.Bank Branch 9BANK_BRANCH_50328BANK_BRANCH_50328268192
Bank Branch Code Cash Forecast Cells.Bank Branch CodeCLEARING_NUMBER_13CLEARING_NUMBER_13268092
Bank Branch Location Cash Forecast Cells.Bank Branch LocationBANK_BRANCH_LOCATION_50105BANK_BRANCH_LOCATION_50105268157
Bank Branch Number Cash Forecast Cells.Bank Branch NumberBANK_BRANCH_NUMBER_18BANK_BRANCH_NUMBER_18268116
Bank Code Cash Forecast Cells.Bank CodeBANK_CODE_2BANK_CODE_2268040
Bank Code 1 Cash Forecast Cells.Bank Code 1BANK_CODE_3BANK_CODE_3268047
Bank Code 2 Cash Forecast Cells.Bank Code 2BANK_CODE_6BANK_CODE_6268062
Bank Code 3 Cash Forecast Cells.Bank Code 3BANK_CODE_17BANK_CODE_17268112
Bank Code 4 Cash Forecast Cells.Bank Code 4BANK_CODE_38BANK_CODE_38268141
Bank ID Cash Forecast Cells.Bank IDBANK_ID_50328BANK_ID_50328268188
Bank INN Cash Forecast Cells.Bank INNBANK_INN_50329BANK_INN_50329268198
Bank KPP Cash Forecast Cells.Bank KPPBANK_KPP_50329BANK_KPP_50329268199
Bank Location Cash Forecast Cells.Bank LocationBANK_LOCATION_3BANK_LOCATION_3268049
Bank Location 1 Cash Forecast Cells.Bank Location 1BANK_LOCATION_7BANK_LOCATION_7268072
Bank Location 2 Cash Forecast Cells.Bank Location 2BANK_LOCATION_19BANK_LOCATION_19268124
Bank Name Cash Forecast Cells.Bank NameBANK_NAME_3BANK_NAME_3268048
Bank Name 1 Cash Forecast Cells.Bank Name 1BANK_NAME_6BANK_NAME_6268061
Bank Name 10 Cash Forecast Cells.Bank Name 10BANK_NAME_38BANK_NAME_38268142
Bank Name 11 Cash Forecast Cells.Bank Name 11BANK_NAME_39BANK_NAME_39268146
Bank Name 12 Cash Forecast Cells.Bank Name 12BANK_NAME_50105BANK_NAME_50105268151
Bank Name 13 Cash Forecast Cells.Bank Name 13BANK_NAME_50108BANK_NAME_50108268162
Bank Name 14 Cash Forecast Cells.Bank Name 14BANK_NAME_50221BANK_NAME_50221268164
Bank Name 15 Cash Forecast Cells.Bank Name 15BANK_CODE_50292BANK_CODE_50292268174
Bank Name 16 Cash Forecast Cells.Bank Name 16BANK_NAME_50325BANK_NAME_50325268176
Bank Name 17 Cash Forecast Cells.Bank Name 17BANK_NAME_50326BANK_NAME_50326268180
Bank Name 18 Cash Forecast Cells.Bank Name 18BANK_NAME_50327BANK_NAME_50327268183
Bank Name 19 Cash Forecast Cells.Bank Name 19BANK_NAME_50328BANK_NAME_50328268191
Bank Name 2 Cash Forecast Cells.Bank Name 2BANK_NAME_7BANK_NAME_7268071
Bank Name 20 Cash Forecast Cells.Bank Name 20BANK_NAME_50329BANK_NAME_50329268197
Bank Name 3 Cash Forecast Cells.Bank Name 3BANK_NAME_10BANK_NAME_10268077
Bank Name 4 Cash Forecast Cells.Bank Name 4BANK_NAME_11BANK_NAME_11268085
Bank Name 5 Cash Forecast Cells.Bank Name 5BANK_NAME_14BANK_NAME_14268098
Bank Name 6 Cash Forecast Cells.Bank Name 6BANK_NAME_15BANK_NAME_15268107
Bank Name 7 Cash Forecast Cells.Bank Name 7BANK_NAME_19BANK_NAME_19268123
Bank Name 8 Cash Forecast Cells.Bank Name 8BANK_NAME_20BANK_NAME_20268129
Bank Name 9 Cash Forecast Cells.Bank Name 9BANK_NAME_21BANK_NAME_21268133
Bank Number Cash Forecast Cells.Bank NumberBANK_NUMBER_15BANK_NUMBER_15268106
Bank OKPO Cash Forecast Cells.Bank OKPOBANK_OKPO_50329BANK_OKPO_50329268200
Bank Registration Number Cash Forecast Cells.Bank Registration NumberBANK_REGISTRATION_NUMBER_4BANK_REGISTRATION_NUMBER_4268051
Branch Cash Forecast Cells.BranchBRANCH_11BRANCH_11268086
Branch 1 Cash Forecast Cells.Branch 1BRANCH_50291BRANCH_50291268168
Branch Code Cash Forecast Cells.Branch CodeBRANCH_CODE_2BRANCH_CODE_2268041
Branch Code 1 Cash Forecast Cells.Branch Code 1BRANCH_CODE_5BRANCH_CODE_5268056
Branch Code 2 Cash Forecast Cells.Branch Code 2BRANCH_CODE_6BRANCH_CODE_6268063
Branch Code 3 Cash Forecast Cells.Branch Code 3BRANCH_CODE_38BRANCH_CODE_38268144
Branch Name Cash Forecast Cells.Branch NameBRANCH_NAME_6BRANCH_NAME_6268064
Branch Name 1 Cash Forecast Cells.Branch Name 1BRANCH_NAME_38BRANCH_NAME_38268143
Branch Name 2 Cash Forecast Cells.Branch Name 2BRANCH_CODE_50292BRANCH_CODE_50292268175
Branch_Code Cash Forecast Cells.Branch_CodeBRANCH_CODE_17BRANCH_CODE_17268113
Budget NameThe budget name.Cash Forecast Cells.Budget NameBUDGET_NAMEBUDGET_NAME120386
CDV Validation Cash Forecast Cells.CDV ValidationCDV_VALIDATION_13CDV_VALIDATION_13268096
CLABE Cash Forecast Cells.CLABECLABE_50291CLABE_50291268171
City Cash Forecast Cells.CityCITY_10CITY_10268080
Code Cash Forecast Cells.CodeCODE_18CODE_18268120
Code Combination IdGL Account selection criterion for GL source types.Cash Forecast Cells.Code Combination IdCODE_COMBINATION_IDCODE_COMBINATION_ID122411
Company Cash Forecast Cells.CompanyCOMPANY_50214COMPANY_50214268209
Cost Center Cash Forecast Cells.Cost CenterCOST_CENTER_50214COST_CENTER_50214268211
Country Cash Forecast Cells.CountryCOUNTRY_50214COUNTRY_50214268212
Created ByStandard WHO column.Cash Forecast Cells.Created ByCREATED_BYCREATED_BY124572
Created DateStandard WHO column.Cash Forecast Cells.Created DateCREATED_DATECREATED_DATE125371
Customer Cash Forecast Cells.CustomerCUSTOMER_50214CUSTOMER_50214268214
Customer Profile ClassCustomer Profile Class selection criterion for Customer Invoices.Cash Forecast Cells.Customer Profile ClassCUSTOMER_PROFILE_CLASSCUSTOMER_PROFILE_CLASS127745
Deposit Type Cash Forecast Cells.Deposit TypeACCOUNT_TYPE_2ACCOUNT_TYPE_2268042
Deposit Type 1 Cash Forecast Cells.Deposit Type 1DEPOSIT_TYPE_6DEPOSIT_TYPE_6268069
Description Code1 Cash Forecast Cells.Description Code1DESCRIPTION1_2DESCRIPTION1_2268045
Description Code2 Cash Forecast Cells.Description Code2DESCRIPTION2_2DESCRIPTION2_2268046
Discount OptionIndicates whether discounted amounts are included or excluded when theforecast amount is generated from AP invoices.Cash Forecast Cells.Discount OptionDISCOUNT_OPTIONDISCOUNT_OPTION130160
Dispatch Code Cash Forecast Cells.Dispatch CodeDISPATCH_CODE_7DISPATCH_CODE_7268075
Dispatch Code 1 Cash Forecast Cells.Dispatch Code 1DISPATCH_CODE_19DISPATCH_CODE_19268127
Dispute OptionIndicates whether disputed amounts are included or excluded when the forecast amount is generated from AR invoices.Cash Forecast Cells.Dispute OptionDISPUTE_OPTIONDISPUTE_OPTION130216
Encumbrance TypeThe name of an encumbrance type.Cash Forecast Cells.Encumbrance TypeENCUMBRANCE_TYPEENCUMBRANCE_TYPE132694
End Period DateEnd date of forecast period.Cash Forecast Cells.End Period DateEND_PERIOD_DATEEND_PERIOD_DATE133164
External Source Criteria 1Selection criterion for Open Interface Inflow or Outflow source types.Cash Forecast Cells.External Source Criteria 1EXTERNAL_SOURCE_CRITERIA1EXTERNAL_SOURCE_CRITERIA1134164
External Source Criteria 10Selection criterion for Open Interface Inflow or Outflow source types.Cash Forecast Cells.External Source Criteria 10EXTERNAL_SOURCE_CRITERIA10EXTERNAL_SOURCE_CRITERIA10134165
External Source Criteria 11Selection criterion for Open Interface Inflow or Outflow source types.Cash Forecast Cells.External Source Criteria 11EXTERNAL_SOURCE_CRITERIA11EXTERNAL_SOURCE_CRITERIA11134166
External Source Criteria 12Selection criterion for Open Interface Inflow or Outflow source types.Cash Forecast Cells.External Source Criteria 12EXTERNAL_SOURCE_CRITERIA12EXTERNAL_SOURCE_CRITERIA12134167
External Source Criteria 13Selection criterion for Open Interface Inflow or Outflow source types.Cash Forecast Cells.External Source Criteria 13EXTERNAL_SOURCE_CRITERIA13EXTERNAL_SOURCE_CRITERIA13134168
External Source Criteria 14Selection criterion for Open Interface Inflow or Outflow source types.Cash Forecast Cells.External Source Criteria 14EXTERNAL_SOURCE_CRITERIA14EXTERNAL_SOURCE_CRITERIA14134169
External Source Criteria 15Selection criterion for Open Interface Inflow or Outflow source types.Cash Forecast Cells.External Source Criteria 15EXTERNAL_SOURCE_CRITERIA15EXTERNAL_SOURCE_CRITERIA15134170
External Source Criteria 2Selection criterion for Open Interface Inflow or Outflow source types.Cash Forecast Cells.External Source Criteria 2EXTERNAL_SOURCE_CRITERIA2EXTERNAL_SOURCE_CRITERIA2134171
External Source Criteria 3Selection criterion for Open Interface Inflow or Outflow source types.Cash Forecast Cells.External Source Criteria 3EXTERNAL_SOURCE_CRITERIA3EXTERNAL_SOURCE_CRITERIA3134172
External Source Criteria 4Selection criterion for Open Interface Inflow or Outflow source types.Cash Forecast Cells.External Source Criteria 4EXTERNAL_SOURCE_CRITERIA4EXTERNAL_SOURCE_CRITERIA4134173
External Source Criteria 5Selection criterion for Open Interface Inflow or Outflow source types.Cash Forecast Cells.External Source Criteria 5EXTERNAL_SOURCE_CRITERIA5EXTERNAL_SOURCE_CRITERIA5134174
External Source Criteria 6Selection criterion for Open Interface Inflow or Outflow source types.Cash Forecast Cells.External Source Criteria 6EXTERNAL_SOURCE_CRITERIA6EXTERNAL_SOURCE_CRITERIA6134175
External Source Criteria 7Selection criterion for Open Interface Inflow or Outflow source types.Cash Forecast Cells.External Source Criteria 7EXTERNAL_SOURCE_CRITERIA7EXTERNAL_SOURCE_CRITERIA7134176
External Source Criteria 8Selection criterion for Open Interface Inflow or Outflow source types.Cash Forecast Cells.External Source Criteria 8EXTERNAL_SOURCE_CRITERIA8EXTERNAL_SOURCE_CRITERIA8134177
External Source Criteria 9Selection criterion for Open Interface Inflow or Outflow source types.Cash Forecast Cells.External Source Criteria 9EXTERNAL_SOURCE_CRITERIA9EXTERNAL_SOURCE_CRITERIA9134178
External Source TypeIndicates the external source type the forecast amount represents forOpen Interface Inflow or Outflow source type.Cash Forecast Cells.External Source TypeEXTERNAL_SOURCE_TYPEEXTERNAL_SOURCE_TYPE134179
Forecast Cell IdCash forecast cell identifier.Cash Forecast Cells.Forecast Cell IdFORECAST_CELL_IDFORECAST_CELL_ID134477
Forecast DescriptionA brief description of the forecast to which this 'cell' belongs.Cash Forecast Cells.Forecast DescriptionFORECAST_DESCRIPTIONFORECAST_DESCRIPTION134486
Forecast IdAn id which uniquely identifies the forecast to which this 'cell'belongs.Cash Forecast Cells.Forecast IdFORECAST_IDFORECAST_ID134505
Forecast MethodIndicates the method of the forecast being generated for AP payment, AR receipt, or Payroll expense source types, either by selecting Historical transactions or Future transactions.Cash Forecast Cells.Forecast MethodFORECAST_METHODFORECAST_METHOD134508
Forecast NameThe name of the forecast to which this 'cell' belongs.Cash Forecast Cells.Forecast NameFORECAST_NAMEFORECAST_NAME134511
Forecast TypeThe type of forecast, by days or GL periods, to which this 'cell'belongs.Cash Forecast Cells.Forecast TypeFORECAST_TYPEFORECAST_TYPE134528
Gl Account Number Cash Forecast Cells.Gl Account NumberGL_ACCOUNT_NUMBERGL_ACCOUNT_NUMBER268208
Last Updated ByStandard WHO column.Cash Forecast Cells.Last Updated ByLAST_UPDATED_BYLAST_UPDATED_BY139198
Last Updated DateStandard WHO column.Cash Forecast Cells.Last Updated DateLAST_UPDATED_DATELAST_UPDATED_DATE139948
Lead TimeAmount of time added to the transaction date to project cash activitydate.Cash Forecast Cells.Lead TimeLEAD_TIMELEAD_TIME141720
Order Date TypeDate Type selection criterion for Sales Orders.Cash Forecast Cells.Order Date TypeORDER_DATE_TYPEORDER_DATE_TYPE149828
Order StatusOrder Status selection criterion for Sales Orders.Cash Forecast Cells.Order StatusORDER_STATUSORDER_STATUS149898
Pay GroupPayment Group selection criterion for Supplier Invoices and Purchase Orders.Cash Forecast Cells.Pay GroupPAY_GROUPPAY_GROUP152513
Payment MethodPayment Method selection criterion.Cash Forecast Cells.Payment MethodPAYMENT_METHODPAYMENT_METHOD152225
Payment PriorityIndicates the lowest payment priority the forecast amount representsfor AP invoice or Purchase order source type.Cash Forecast Cells.Payment PriorityPAYMENT_PRIORITYPAYMENT_PRIORITY152243
Payroll Bank Account Cash Forecast Cells.Payroll Bank AccountPAYROLL_BANK_ACCOUNTPAYROLL_BANK_ACCOUNT268039
Payroll LegislationIndicates the legislation the forecast amount represents for Payrollexpense source type.Cash Forecast Cells.Payroll LegislationPAYROLL_LEGISLATIONPAYROLL_LEGISLATION152396
Payroll NamePayroll name selection criterion for Payroll expense source type.Cash Forecast Cells.Payroll NamePAYROLL_NAMEPAYROLL_NAME152399
Postal Code Cash Forecast Cells.Postal CodePOSTAL_CODE_10POSTAL_CODE_10268079
Project Cash Forecast Cells.ProjectPROJECT_50214PROJECT_50214268215
Purchase Order Authorization StatusAuthorization Status selection criterion for Oracle Purchasing source types.Cash Forecast Cells.Purchase Order Authorization StatusPO_AUTHORIZATION_STATUSPO_AUTHORIZATION_STATUS155010
Receipt MethodReceipt class payment method for Customer Receipts.Cash Forecast Cells.Receipt MethodRECEIPT_METHODRECEIPT_METHOD157993
Reference Cash Forecast Cells.ReferenceREFERENCE_18REFERENCE_18268119
Roll Forward PeriodThe number of periods to roll forward when forecasting from historicaltransactions.Cash Forecast Cells.Roll Forward PeriodROLL_FORWARD_PERIODROLL_FORWARD_PERIOD159773
Roll Forward TypeThe type of periods to roll forward when forecasting from historicaltransactions: by days, by months, or by accounting periods.Cash Forecast Cells.Roll Forward TypeROLL_FORWARD_TYPEROLL_FORWARD_TYPE159774
Sales Channel Cash Forecast Cells.Sales ChannelSALES_CHANNEL_50214SALES_CHANNEL_50214268213
Set Of Books NameThe set of books name.Cash Forecast Cells.Set Of Books NameSET_OF_BOOKS_NAMESET_OF_BOOKS_NAME161555
Sort Code Cash Forecast Cells.Sort CodeSORT_CODE_14SORT_CODE_14268097
Sort Code 1 Cash Forecast Cells.Sort Code 1SORT_CODE_50105SORT_CODE_50105268150
Source DescriptionA brief description of the transaction source.Cash Forecast Cells.Source DescriptionSOURCE_DESCRIPTIONSOURCE_DESCRIPTION162359
Source TypeIdentifies what type of source transactions this forecast cell amountwas generated from.Cash Forecast Cells.Source TypeSOURCE_TYPESOURCE_TYPE162594
Start Period DateStart date of forecast period.Cash Forecast Cells.Start Period DateSTART_PERIOD_DATESTART_PERIOD_DATE163329
Statement Cash Forecast Cells.StatementSTATEMENT_21STATEMENT_21268136
Street Cash Forecast Cells.StreetSTREET_10STREET_10268081
Supplier TypeSupplier Type selection criterion for Supplier Invoices and Purchase Orders.Cash Forecast Cells.Supplier TypeSUPPLIER_TYPESUPPLIER_TYPE164342
THIRD_PARTY_PARTICULARS Cash Forecast Cells.THIRD_PARTY_PARTICULARSTHIRD_PARTY_PARTICULARS_18THIRD_PARTY_PARTICULARS_18268122
Telephone Extension Cash Forecast Cells.Telephone ExtensionTELEPHONE_EXTENSION_10TELEPHONE_EXTENSION_10268083
Telephone Number Cash Forecast Cells.Telephone NumberTELEPHONE_NUMBER_10TELEPHONE_NUMBER_10268082
Transit Code Cash Forecast Cells.Transit CodeTRANSIT_CODE_15TRANSIT_CODE_15268105
Transit Code 1 Cash Forecast Cells.Transit Code 1TRANSIT_CODE_50108TRANSIT_CODE_50108268161
Transmitter Code Cash Forecast Cells.Transmitter CodeTRANSMITTER_CODE_6TRANSMITTER_CODE_6268068
Valid Acc No Cash Forecast Cells.Valid Acc NoVALID_ACC_NO_50329VALID_ACC_NO_50329268207
Valid Account Number Cash Forecast Cells.Valid Account NumberVALID_ACCOUNT_NUMBER_4VALID_ACCOUNT_NUMBER_4268054
Valid Account Number 1 Cash Forecast Cells.Valid Account Number 1VALID_ACCOUNT_NUMBER_5VALID_ACCOUNT_NUMBER_5268060
Valid Account Number 2 Cash Forecast Cells.Valid Account Number 2VALID_ACCOUNT_NUMBER_7VALID_ACCOUNT_NUMBER_7268076
Valid Account Number 3 Cash Forecast Cells.Valid Account Number 3VALID_ACCOUNT_NUMBER_10VALID_ACCOUNT_NUMBER_10268084
Valid Account Number 4 Cash Forecast Cells.Valid Account Number 4VALID_ACCOUNT_NUMBER_11VALID_ACCOUNT_NUMBER_11268091
Valid Account Number 5 Cash Forecast Cells.Valid Account Number 5VALID_ACCOUNT_NUMBER_19VALID_ACCOUNT_NUMBER_19268128
Valid Account Number 6 Cash Forecast Cells.Valid Account Number 6VALID_ACCOUNT_NUMBER_50325VALID_ACCOUNT_NUMBER_50325268179
Valid Account Number 7 Cash Forecast Cells.Valid Account Number 7VALID_ACCOUNT_NUMBER_50326VALID_ACCOUNT_NUMBER_50326268182
Valid BIK Cash Forecast Cells.Valid BIKVALID_BIK_50329VALID_BIK_50329268206
Valid Bank and Branch Cash Forecast Cells.Valid Bank and BranchVALID_BANK_AND_BRANCH_6VALID_BANK_AND_BRANCH_6268070
Valid INN Cash Forecast Cells.Valid INNVALID_INN_50329VALID_INN_50329268203
Valid KPP Cash Forecast Cells.Valid KPPVALID_KPP_50329VALID_KPP_50329268204
Valid OKPO Cash Forecast Cells.Valid OKPOVALID_OKPO_50329VALID_OKPO_50329268205
Validate Acc No Cash Forecast Cells.Validate Acc NoVALIDATE_ACC_NO_21VALIDATE_ACC_NO_21268137
Validate Acc No 1 Cash Forecast Cells.Validate Acc No 1VALIDATE_ACC_NO_50328VALIDATE_ACC_NO_50328268196
Validate Bank ID Cash Forecast Cells.Validate Bank IDVALIDATE_BANK_ID_50328VALIDATE_BANK_ID_50328268195
Validation Code Cash Forecast Cells.Validation CodeVALIDATION_CODE_5VALIDATION_CODE_5268057
address Cash Forecast Cells.addressADDRESS_50328ADDRESS_50328268193
Folder Joins
Join NameJoin ConditionJoin DetailsOptional Join ConfigurationAuto