Line item calculation detail

Article • 4/27/2026 • 2 min read

Use the Line Item Calculation Detail report to generate Calculation Detail for Cash Flow Projections. It contains all the assumptions and list of GL Accounts (if used) to calculate future amounts for each line. Always listed in Forecast, Cash Type and Line-Item order.

By default, generic filters are available to generate this report. You can use Advanced Filters to customize or expand your filter criteria.

This report does not include Advanced Filters feature.

To generate Line Item Calculation Detail Report

  1. The Open the Line Item Calculation Detail (RPCRMA) page.

    a. Select Financial Management > Financial Reports > Planning > Line Item Calculation Detail.

    Or

    b. Search for RPCRMA or Line Item Calculation Detail in the Navigation box and then select Line Item Calculation Detail.

    The Line Item Calculation Detail (RPCRMA) page appears.

  2. In the Selection list, select All Records.

  3. In the Sort Order list, select Default Order to sort the report.

    The Sort On field is populated based on the type of report selected in the Selection list.

  4. In the Layout list, select the layout in which you want to view the report.

    The Layout list is populated based on the type of report selected in the Selection list.

  5. In the Sort Range list, you can sort the information.

    The available sort ranges are:

    • Single: Select this option to include only one item. Selecting this option enables the From field. Do one of the following:

    • Type the item reference in the From field.

    • Click the Lookup Reference and from the Lookup For From window, select the required sort of item, and click Select.

    • Range: Select this option to include a range of items to sort from. Selecting this option enables the From and To fields. Do one of the following:

    • Type the first and last values of the range in the From and To fields.

    • Click the Lookup Reference (if available) and from the Lookup For window, select the required sort of item, and click Select.

    • All: Select this to include all available items.

  6. On the Toolbar, click Run Report. The Please Select dialog box appears

    Select Open now to open the report in a new tab or select Notify when Complete to get notification. You can open the downloaded report from My Reports page.

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