Create an RF balance sheet group

Before using the Balance Sheet and Cash Flow calculator, you must set up at least one Rolling Forecasting (RF) balance sheet group. An RF balance sheet group is a rollup of selected RFGroups that contain the data you want to include when using the calculator.

To create an RF balance sheet group:

  1. Open the RFGROUP dimension table by accessing Libraries > Table Library > !Dimensions > RFGROUP.

  2. In the next available row of the RFGROUP column, enter a name for the RF balance sheet group.

  3. In the BalanceSheet Grp column, and on the same row in which you created the RF balance sheet group, type the name of the RF balance sheet group. This step is necessary to display the new balance sheet group in the Refresh Variables drop-down when you open the calculator.

  4. Save the table.

  5. In the BalanceSheetGrp column, enter the name of each RFGroup that you want to include in the RF balance sheet group.

  6. For RFGroups that you do not want to include, enter NA (the default) in the BalanceSheetGrp column.

  7. On the Main ribbon tab, click Save.