Versions Compared

Old Version 14

changes.mady.by.user Nancy Cohn

Saved on

compared with

New Version Current

changes.mady.by.user Nancy Cohn

Saved on

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

The Cash Projections Viewer (CPV) is a research tool that enables you to generate cash flow projections for one or more entities in one or more currencies. You can create cash projections for an entity or entity list, for a reporting composite, or by Process Center. A Process Center is a group of entities that you process together to control the timing of global processes such as earnings, corporate actions, and settlements.

...

Cash projection calculations use the current day's cash balance. 

...

Highlight
WRITERS NOTE add bullet list here

...

WRITERS NOTE: the V8 guide mentions 3 reports and a report view with a TOC: Monthly Summary report, Monthly Summary Report Result, Cash Projection Summary report, Cash Projections Details report. I can't locate them. Are they gone?

...

Accounting Center allows you to use the Cash Projections Viewer to project cash on an ad hoc basis. You can also schedule cash projections to run automatically.

In this section

Child pages (Children Display)