This activity is used to create project cash forecast lines for
Cash Out and Cash In. Cash forecast lines contain
the expected total cash outflow and inflow for a project and currency,
optionally broken down by sub project, activity and cost/revenue elements.
If Project Setup Parameters is defined with
Cash Forecasting in Multi Currency set to on, the currency needs to
be defined when creating a new cash forecast line. If Cash
Forecasting in Multi Currency is off, the currency on each forecast
line will default to the accounting currency of the company and not be
editable.
If the Start Date and End Date are
not specified, the system will fetch them from the Project Scope and
Schedule based on start and end dates of the Project, Sub Project
and Activity of the forecast line.
A project cash forecast in Preliminary status.
A cash forecast line is created.