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In the Cash Projection Viewer, There are several ways that you can create , view, recalculate, and delete cash projections. You can also generate projection graphs and projection logs.

View Cash Projections

In the Cash Projections Viewer, you can view existing cash projections.

To view a cash projection:

  1. From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
  2. Enter Cash Projections Viewer in the Start Search text box.
  3. Click the Cash Projections Viewer (Accounting Center) link to access the Cash Projections Viewer tool. You see the Cash Projections Viewer workspace.
  4. In the Search Details pane, search for a specific cash projection. 
    In the grid, you see the cash projections that met your search criteria. The colored icon to the left of each row identifies the current processing status of the cash projection.
  5. Click the cash projection you want to view.
  6. Click one or more of the following tabs to view additional information for the selected cash projection: 
    - Projection Summary. Provides an overview of the cash position for the period requested, by date and currency. The tab shows the Account, Currency, Effective Date, Cash Receipts, Cash Disbursements, Cash Balance, and Balance Type.
    - Projection Detail. Displays all activity and includes details for each transaction. The Current Balance appears in bold, followed by Activity for each currency.
    - Projection Errors. Lists errors that occurred while the system generated the projection. If no errors occurred, you see a message: Query Returned No Data.
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cash projections:

  • Create and run a cash projection on a one time basis. Use the Create New option in the Cash Projections Viewer workspace to open the Create Projections tab. You can use this tab to set up and run the cash projection and display it in the Cash Projections Viewer. This section describes this method.

  • Schedule the cash projection to run on a regular basis. You must create panel profiles in order to add scheduled events for cash projections. You can use the global Create Cash Projections panel to save a panel profile. You can then schedule it.

  • Create and run a cash projection on an ad hoc basis using global processing. You can use the global Create Cash Projections panel to set up the cash projection and submit it for processing.

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WRITER NOTE: provide screenshots. need data.


Create a Cash Projection Manually

You can create a new cash projection manually in the Cash Projection Viewer workspace. If you want to use different criteria for the projection later, you must create a new projection with new parameters. You can create or delete projections at any time. Be aware that the system uses some of the preferences selected when you set up projection preferences as default values when you create a cash projection manually.

To create a cash projection manually: 

  • From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
  • Enter Cash Projections Viewer in the Start Search text box.
    • Click the Cash Projections Viewer (Accounting Center) link to access the Cash Projections Viewer tool.

    1. In Accounting Center, in the left navigation pane, click Reports > Cash Projections Viewer.
      You see the Cash Projections Viewer workspace. 

    In

    1. On the Cash Projections Viewer tab, in the General group, click Create New.
      You see the Create Projections

    Viewer

    1. tab. 

    2. Complete the options for the cash projection.

    3. Click 

    Create

    1. Save & Close.
      The system generates the projection based on your criteria

    and it appears in the grid. 
    Highlight

    WRITERS NOTE: is this the permanent name? what are you creating? It is not a Form and it is not a Grid. What is it? If it's a create thing, why doesn't it have a Wizard? For all other Create wizards, the final button is Save XX. Or save. Do we want Submit here?

    what message shows when you create? it came and went too fast to see

    Do you validate this thing? No option. Where do the errors appear?

    Recalculate Cash Projections

    In the Cash Projections Viewer tool, you can recalculate a cash projection. 

    Note

    Be aware that when you recalculate a projection, you delete all manual adjustments for that projection.

    To recalculate a cash projection:

    1. From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
    2. Enter Cash Projections Viewer in the Start Search text box.
    3. Click the Cash Projections Viewer (Accounting Center) link to access the Cash Projections Viewer tool. You see the Cash Projections Viewer workspace.
    4. In the Search Details pane, search for the cash projection you want to delete. 
    5. In the grid, click the cash projection you want to recalculate.
    6. In the Cash Projections Viewer tab, click Recalculate Projection.
      In the grid, the status of the cash projection changes to Processing iconImage Removed to indiciate that it is processing. When processing completes successfully, the status changes to Processed iconImage Removed. You can view the recalculated results. 

    Delete Cash Projections

    In the Cash Projections Viewer tool, you can delete one or more cash projections.

    To delete a cash projection:

    1. From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
    2. Enter Cash Projections Viewer in the Start Search text box.
    3. Click the Cash Projections Viewer (Accounting Center) link to access the Cash Projections Viewer tool. You see the Cash Projections Viewer workspace.
    4. In the Search Details pane, search for the cash projection you want to delete. 
    5. In the grid, click one or more cash projections that you want to delete.
    6. In the Cash Projections Viewer tab, click Delete Projection.
      You see a Confirmation dialog box, with a message confirming you want to delete the selected projections.
    7. Click Yes.
      You no longer see the cash projection in the grid.

    Generate Graphs

    In the Cash Projections Viewer tool, you can create a color graph of cash projection data for a cash projection.

    To generate a graph for  a cash projection:

    1. From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
    2. Enter Cash Projections Viewer in the Start Search text box.
    3. Click the Cash Projections Viewer (Accounting Center) link to access the Cash Projections Viewer tool. You see the Cash Projections Viewer workspace.
    4. In the Search Details pane, search for the cash projection for which you want to generate a graph. 
    5. In the grid, click the cash projection.
    6. In the Cash Projections Viewer tab, click Generate Graphs.
      You see a Project Graphs tab. It contains four graphs that represent the projection data.
    Highlight

    WRITERS NOTE: what else do we say about the 4 graphs?

    Show Projection Logs

    In the Cash Projections Viewer tool, you can view a projection log of activity for a cash projection.This option is available if you selected the Write log on calculate projection check box when you set up projection preferences. 

    To show projection logs for a cash projection:

    1. From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
    2. Enter Cash Projections Viewer in the Start Search text box.
    3. Click the Cash Projections Viewer (Accounting Center) link to access the Cash Projections Viewer tool. You see the Cash Projections Viewer workspace.
    4. In the Search Details pane, search for the cash projection for which you want to show logs. 
    5. In the grid, click the cash projection.
    6. In the Cash Projections Viewer tab, click Show Projection Logs.
      You see the Projection Logs workspace. For each row in the grid, you can view the Field Type, Field Attribute Description, and Update Date.
    HighlightWRITERS NOTE: I tried this and I crashed the system twice. I set the Preference check box, clicked the Log option twice, got an error message, clicked Restart in the Error dialog box, and the system closed itself

    1. . You see a message that the system successfully created the cash projection.

    In the Cash Projections Viewer workspace grid, you see a row for the cash projection you created. The projection row initially has a status of Request Processing iconImage Added (Request Processing). When it completes processing, the status changes to Processed Sucessfully iconImage Added (Processed Successfully). You can review the status of the cash projection to see if it processed successfully, along with cash projection summary and detail information, or any errors that occurred. 

    Create Projections Tab Options

    In the Create Projections tab, when you create a cash projection manually, you can select various options based on the requirements of your business. 

    Option

    Description

    Projection type

    Identifies the type of cash projection. Options include:

    • All Currencies. Default. The cash projection applies to all currency.

    • One Currency. The cash projection applies to a single currency. The Currency field becomes available, where you can identify that currency.

    Report name

    Specifies the name of the cash projection report. Entering a name allows you to easily select the projection from a list of existing projections. For example, you can use a name that identifies the report time frame and entity used.

    Include Zero Receipts and Disbursements

    Indicates whether the cash projection includes rows with zero values. Options include No (Default) and Yes.

    Report Type

    Identifies the transaction types to include in the cash projection. The system includes all available transaction types by default, but you can select one or more specific transaction types instead. Options include:

    • Select All. Default.

    • Dividends.

    • Fixed Income.

    • Forwards.

    • Others Buys/Sells/Spots etc.

    • Unsettled Transactions.

    Create By

    Indicates whether to create the cash projection by entity, entity list, or Processing Center. Options include:

    • Entity. Default. The system creates the cash projection for a single account that you identify in the Entity ID field or the Entity Name field.

    • Entity List. The system creates the cash projection for a predefined list of accounts that you identify in the Entity List ID field or the Entity List Name field.

    • Processing Center. The system creates the cash projection based on a Processing Center that you identify in the Processing Center field..

    Entity ID

    Specifies the unique account identifier of the entity associated with the cash projection. If you set the Create By field to Entity, this option becomes available. You can click the arrow by the field name to display the Entity Name field in its place.

    Entity Name

    Specifies the descriptive name of the entity.

    Entity Type

    Specifies the type of entity associated with the cash projection. This field appears only if you set Create By to Entity. Options include:

    • Composite. A Reporting composite, which is a type of composite used expressly for reporting purposes and comprised of multiple underlying entities, each having the entity type of Portfolio.

    • Portfolio. A basis entity that stores accounts, positions, and history for trading purposes.

    Currency

    Specifies the currency associated with the cash projection. If you set the Projection Type to One Currency, this option becomes available.

    Report Start Date

    Specifies the first date of the cash projection. The field shows the current day by default.

    Report End Date

    Specifies the last date of the cash projection. The field displays a default value based on the Period Duration value you set in your Preferences, but you can change it. For example, it defaults to a date 30 calendar days from the Report Start Date.

    Position

    Identifies the Eagle Accounting solution to use for the cash projections. Options include:

    • ESTAR. Default. Uses the ESTAR database for Eagle's investment accounting solution.

    • ISTAR. Uses the ISTAR database for Eagle's insurance accounting solution. If you select this value, you do not see and cannot specify the Report Type option or the Report End Date option.

    Accounting Basis

    Specifies the primary accounting basis for the entity. If you select an entity that uses cash segregation, the custody accounting basis, CUST, appears by default.

    Entity List ID

    Identifies the unique identifier of the entity list associated with the cash projection. If you set the Create By field to Entity List, this option becomes available. You can click the arrow by the field name to display the Entity List Name field in its place.

    Entity List Name

    Identifies the name of the entity list associated with the cash projection.

    Processing Center

    Identifies the Processing Center associated with the cash projection. If you set the Create By field to Processing Center, this option becomes available.