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About Cash Projection Summary Level Information
TBDThe Projection Summary tab provides an overview of the cash position for the period requested, by date and currency. It shows the Account, Currency, Effective Date, Cash Receipts,
Cash Disbursements, Cash Balance, and Balance Type.
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do we need a screenshot of summary and detail. and a corresponding cash segregation one? what about the examples in the recent spec? does anything generic exist? |
About Cash Projection Detail Level Information
The Projection Detail tab displays all activity and includes details for each transaction. 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 Projection Detail tab's Balance Type column, you see values of Start of Day Settled Cash, Current Day Settled Activity. Current Balance, and Activity. The sum of the Start of Day Settled Cash balance and the Current Day settlement activity is the Current Balance.
About Projection Errors
The Projection Errors tab lists any errors that occurred when the system processed the cash projection.
About Segregated Cash Projections
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