Magidoc

CashForecastOverdueBucket
Object

Receivables and payables already past due when the forecast opens, held together ahead of week 1. Carries no week because an overdue balance has no scheduled date left to land on — dating it would be a guess the books do not support — and stating the arrears is what keeps the thirteen scheduled weeks from reading as the whole of the near-term cash movement.

Fields

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inflow

MoneyValue !
Non-null

Overdue receivable balances, less the unapplied receipt cash and remaining credits already banked against them — the oldest open items are settled first.

outflow

MoneyValue !
Non-null

Overdue payable balances, at their full open amount.

net

MoneyValue !
Non-null

driverCount

Int !
Non-null

Past-due source documents, including any counted in unconvertedRowCount.

scheduledRowCount

Int !
Non-null

Virtual recurring-schedule occurrences included in these overdue totals.

unconvertedRowCount

Int !
Non-null

Past-due rows the forecast could not total because they are not in the workspace base currency and scale. A non-zero count means the bucket is understated.

Usages

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References

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