Forecast rules

When importing forecast transactions there are possibilities to set up rules for payment date.

In Cash Management/ Cash Flow Forecasting/ Forecast Rules 

Example of use case:

If there are transactions in the file for import that have already matured it it possible to define that all payments with a payment date in the past should be changed to payment date Today.

In the selection select payment date up till today 

Set up Today in the new payment date

Another use case:

Some subsidiaries only pay on Wednesdays.

Select the subsidiaries and write Wednesday in the Payment date column. This means that regardless of which payment date the imported forecast transactions have in the file each individual payment date will be set to its closest Wednesday.