About the Cash Projection Status
A cash projection has one of the following current status values. You can view a colored icon that represents the status for each row in the Cash Projections Viewer workspace grid.
| Icon | Color | Status |
|---|---|---|
| Green circle | Processed successfully |
| Yellow triangle | Processed with warnings |
| Red square | Processed with errors |
| Yellow cog | Request processing |
About Cash Projection Summary Level Information
In the Cash Projections Viewer workspace, you can select a processed cash projection, and then view summary information for that projection, The 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.
About Cash Projection Detail Level Information
In the Cash Projections Viewer workspace, you can select a processed cash projection, and then view detail information for that projection, 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 the specified accounting basis. 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.
The following Projection Detail tab example shows projection results for a standard accounting basis, USTAX. In the Balance Type column, note that the projection results show the Start of Day Settled Cash balance and the Current Day Settled Activity for each settlement currency.
These projection results correspond to the following figure, which illustrates how the USD projected settled cash balance is $7,785.
About Projection Errors
In the Cash Projections Viewer workspace, you can select a processed cash projection, and then view projection errors information for that projection, The Projection Errors tab lists any errors that occurred when the system processed the cash projection.
About Generating Cash Projections for ISTAR
The Export Cash Projections to ISTAR panel enables you to copy cash projection data to Eagle's insurance accounting solution (ISTAR). For more information, see the Eagle STAR for Insurance User Guide.