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JDE Cash Forecasting

Hi All, I am analyzing JDE Cash Forecasting in E9.0.
I have setup the Cash Type Rules and Cash Type report structure for GL, AP and AR and run the Refresh Cash Forecast report R00522.
The report output shows inconsistent amounts.
I would like to know the UBE processing on how it selects/fetches the amount data from F03B11 and inserts to F09522 table.

Thanks,
Mathi
 

rsvconsulting

VIP Member
The Extract A/R Cash Forecast Data program extracts open invoices with amounts that are not equal to 0, pay status A (approved), and a posted code D (posted) for active AR cash type rules from the F03B11 table.
 
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