| Item Name | Item Description | Item Depends On | It Ext Column | Item Key | Item Id |
| Amount Threshold | Include only source transactions with amounts over the amount Threshold when Currency Type is Entered or Functional. | Cash Forecasts.Amount Threshold | AMOUNT_THRESHOLD | AMOUNT_THRESHOLD | 115912 |
| Business Calendar | Business calendar used to ensure that cash activity dates are business days. | Cash Forecasts.Business Calendar | BUSINESS_CALENDAR | BUSINESS_CALENDAR | 120541 |
| Calendar Name | Accounting calendar name used to determine forecast periods. | Cash Forecasts.Calendar Name | CALENDAR_NAME | CALENDAR_NAME | 121357 |
| Created By | Standard WHO column. | Cash Forecasts.Created By | CREATED_BY | CREATED_BY | 124571 |
| Created Date | Standard WHO column. | Cash Forecasts.Created Date | CREATED_DATE | CREATED_DATE | 125370 |
| Currency Type | The type of currency. | Cash Forecasts.Currency Type | CURRENCY_TYPE | CURRENCY_TYPE | 127239 |
| Description | The accounting period description. | Cash Forecasts.Description | DESCRIPTION | DESCRIPTION | 129522 |
| Error Status | Identifies whether any errors or warnings occurred when the forecastwas generated. | Cash Forecasts.Error Status | ERROR_STATUS | ERROR_STATUS | 133542 |
| Exchange Date | Currency exchange date for determining the currency exchange rate tobe used for converting the source transaction amount to the forecastcurrency amount. | Cash Forecasts.Exchange Date | EXCHANGE_DATE | EXCHANGE_DATE | 133779 |
| Exchange Rate | Currency exchange rate used for converting the source transactionamount to the forecast currency amount for the 'User' exchange ratetype. | Cash Forecasts.Exchange Rate | EXCHANGE_RATE | EXCHANGE_RATE | 133787 |
| Exchange Rate Type | Currency exchange rate type used for converting the sourcetransaction amount to the forecast currency amount. | Cash Forecasts.Exchange Rate Type | EXCHANGE_RATE_TYPE | EXCHANGE_RATE_TYPE | 133803 |
| Forecast Currency | Currency in which the forecast is represented. | Cash Forecasts.Forecast Currency | FORECAST_CURRENCY | FORECAST_CURRENCY | 134483 |
| Forecast Id | An id which uniquely identifies the forecast to which this 'cell'belongs. | Cash Forecasts.Forecast Id | FORECAST_ID | FORECAST_ID | 134504 |
| Last Updated By | Standard WHO column. | Cash Forecasts.Last Updated By | LAST_UPDATED_BY | LAST_UPDATED_BY | 139197 |
| Last Updated Date | Standard WHO column. | Cash Forecasts.Last Updated Date | LAST_UPDATED_DATE | LAST_UPDATED_DATE | 139947 |
| Name | Name of the resource. | Cash Forecasts.Name | NAME | NAME | 147718 |
| Overdue Transaction Cutoff Period | Cut off period of overdue transactions included in the forecast. | Cash Forecasts.Overdue Transaction Cutoff Period | OVERDUE_TXN_CUTOFF_PERIOD | OVERDUE_TXN_CUTOFF_PERIOD | 151686 |
| Overdue Transaction Option | Indicates whether overdue transactions are included or excluded in theforecast. | Cash Forecasts.Overdue Transaction Option | OVERDUE_TRANSACTION_OPTION | OVERDUE_TRANSACTION_OPTION | 151685 |
| Project Id | Identifier of the project from which the costs are collected, summarized, and transferred from Oracle Projects. | Cash Forecasts.Project Id | PROJECT_ID | PROJECT_ID | 156422 |
| Project Number | | Cash Forecasts.Project Number | PROJECT_NUMBER | PROJECT_NUMBER | 156603 |
| Source Currency | Include only source transactions that match this currency when Currency Type is Entered or Functional. | Cash Forecasts.Source Currency | SOURCE_CURRENCY | SOURCE_CURRENCY | 162349 |
| Start Date | Start Effective date for accounting cost. | Cash Forecasts.Start Date | START_DATE | START_DATE | 162908 |
| Start Date - Day | | Cash Forecasts.Start Date | | START_DATE_DAY | 190951 |
| Start Date - Month | | Cash Forecasts.Start Date | | START_DATE_MONTH | 190981 |
| Start Date - Quarter | | Cash Forecasts.Start Date | | START_DATE_QUARTER | 191015 |
| Start Date - Year | | Cash Forecasts.Start Date | | START_DATE_YEAR | 191049 |
| Start Period | Accounting period used as a starting point to determine forecastperiods. | Cash Forecasts.Start Period | START_PERIOD | START_PERIOD | 163328 |
| Template Description | Description of the forecast template. | Cash Forecasts.Template Description | TEMPLATE_DESCRIPTION | TEMPLATE_DESCRIPTION | 164928 |
| Template Name | API Template Name (Required for Multi-Lingual support). | Cash Forecasts.Template Name | TEMPLATE_NAME | TEMPLATE_NAME | 164932 |
| Type | Forecast period type. Indicates whether the forecast period ranges are GL Period or date ranges. | Cash Forecasts.Type | TYPE | TYPE | 166130 |