# Executive Control Definitions (EXEC.CONTROL)

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Form Details
Form Details

Purpose
The EXEC.CONTROL procedure is used to define information which will be used by the Executive Business Summary inquiry and reports. The information entered in this procedure is utilized to calculate the Projected Accounts Receivable and Projected Accounts Payable amounts.

Frequency of Use
The entries in this procedure must be loaded prior to executing the EXEC.P1 procedure for a specific date. Depending upon the manner in which the data is entered, daily updates of this procedure may be required. This would be necessary for items such as the entry of a beginning cash balance as a projected AR item with a cutoff date of "-1". The amount entered would fall into the Past Due bucket and affect the projected cash figures into the future.

Prerequisites
None.

Version 8.10.57