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Cash projection calculations use the current day's cash balance.
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WRITERS NOTE:
where are the profiles for scheduling the projections? Says you create a profile and store it, and then schedule it.
How does CPV relate to the Global Process workspace option of Cash Projections?
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?
The V8 guide describes "Using Color in Projection Data" . Are those settings in the grid tab? Where are they?
The V8 guide describes "Show Exceptions Details" where you see a detailed list of exceptions that might occur during processing. Is it gone interntionally?
Ditto "Show Transaction Types"
"Select Engine" is gone. Anything to say instead?
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