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describe how it uses Released, and maybe Pending, SMF?
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GUI PROBLEMS TO REPORT when you switch entity ID to Entity Name, it doesnt' persist for your session when you create a projection, the Create New icon goes away and won't come back unless you close. Ditto the Cash Projections tab. |
About Processing Cash Projections
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About Cash Projection Detail Level Information
TBD
About Segregated Cash Projections
If you use cash segregation, the Cash Projections Viewer tool can generate segregated cash projections. You can create segregated projections when you select an entity that uses cash segregation and you choose the entity's custody (CUST) accounting basis.
The cash projection results show the Start of Day settled cash balance and Current Day settled activity for each settlement currency for all accounting bases. In the custody basis, The Cash Projections Viewer shows the Start of Day settled cash balance and Current Day settled activity for each cash account as well as settlement currency.
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WRITERS NOTE: add XREF to CS topic |