CashForecastOutflowBasis Object
Expected outflows from overdue items plus the next thirteen weeks, excluding the monthly tail. The four source contributions sum to expected out; control relief is already included in them.
Fields
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vendorBills
Non-null
Vendor bill outflows after recorded payable-control relief, for overdue items plus the next thirteen weeks.
purchaseOrders
Non-null
Approved, issued, or posted purchase order outflows expected in the next thirteen weeks.
recurringSchedules
Non-null
Generated recurring bills and projected schedule outflows for overdue items plus the next thirteen weeks.
vendorBillControlReliefApplied
Non-null
Payable-control relief already deducted from vendorBills within this window; not an additional outflow.
Usages
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References
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- Field outflowBasis from CashForecast
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CashForecastMonthBucket