Versions Compared

Old Version 4

changes.mady.by.user Nancy Cohn

Saved on

compared with

New Version Current

changes.mady.by.user Jacob Mathews

Saved on

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.
titleContent on this page:

There are several ways that you can create cash projections. The method you select determines whether you can schedule that cash projection to run on a regular basis or if you are running it on a one time basis. If you want to:

  • Create and run a cash projection on a one time basis

    , you can use

    . Use the Create New option in the Cash

    Projection

    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

    . You must create panel profiles in order to add scheduled events for cash projections. You can use the global Create Cash Projections panel to

    create

    save a panel profile. You can then schedule it.

  • Create and run a cash projection on

    a one time

    an ad hoc basis using global processing

    , you

    . You can use the global Create Cash Projections panel to set up

    .
PanelborderColor#9F9F9FtitleColor#F7F9F9titleBGColor#B48436borderStyledashed

  • the cash projection and submit it for processing.

On this page

Table of Contents
maxLevel2
indent2 px


Click the Cash Projections Viewer (Accounting Center) link to access the Cash Projections Viewer tool.

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.

    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? For all other Create wizards, the final button is Save XX. Or save. Do we want Submit here?

    In the Cash Projections Viewer workspace

    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. 

    WRITERS NOTE: need an anchor and an XREF to other topic

    Option

    Description

    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.

    WRITER NOTE: in old UI

    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..

    WRITER NOTE: V8 says you can only select

    Entity

    list if you schedule. Still true?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

    select

    • specify the Report Type option or the Report End Date option.

    WRITER NOTE: how do your preferences affect this? why do 2 options hide?:

    Accounting Basis

    Specifies the primary accounting basis for the entity.

    However, if

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

    WRITER NOTE: when you do not use CS, do you choose the primary basis or choose any basis?

    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

    .WRITER NOTE: I see a blank field with no label

    .

    what is it? Is it a note or comment? appears with Entity Type of Portfolio OR Composite