Show Report/ Show Summary
Show Report/ Show Detailed
There is a separate Export Projections to ISTAR panel that you can access via Reports > Cash Projections > Export Projections to ISTAR. Can you use that panel with the context of a selected projection? I cannot locate report panels for the other options.WRITER NOTE: provide screenshots. need data..
The Cash Projection Viewer includes several right-click options that do not appear in the ribbon. Lisa Restle says that actions (verbs) typically belong on the ribbon. Should the ribbon include options for these items that become available when you click a cash projection in the grid? Or are they action rules that cannot show up in the ribbon or in the Action Rules area?
Export to ISTAR
To run the
Cash Projection Summary (Monthly) report:
In Accounting Center,
- In the
in the left navigation pane, click
- In the left navigation pane, click
Reports > Cash Projections Viewer.
You see the Cash Projections Viewer workspace.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 icon to the left of each row identifies the current processing status of the cash projection.Right-click the cash projection, point to Show Report, and then click Monthly Summary.
You see the View Report - Monthly Summary tab.
In the Report tab, use the options to print or save the output, change the onscreen layout, or navigate through the report results.
Run the Cash Projection Summary Report
In the Cash Projections Viewer, you can run a summary report for a cash projection. The report shows a daily summary, grouped by asset currency.
To run the
Cash Projection Summary report:
In Accounting Center,
- In the
in the left navigation pane, click
Reports > Cash
- In
Projections Viewer.
You see the Cash Projections Viewer workspace.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 icon to the left of each row identifies the current processing status of the cash projection.Right-click the cash projection, point to Show Report, and then click Show Summary.
You see the View Report - Show Summary tab.
In the Report tab, use the options to print or save the output, change the onscreen layout, or navigate through the report results.
Run the Cash Projection Details Report
In the Cash Projections Viewer, you can run a details report for a cash projection. The report shows cash projection details by currency and payment date. It also provides details such as transaction type (for example, Cash Dividend), coupon amount, and maturity date.
To run the Cash Projection Details report:
In Accounting Center, in the left navigation pane, click Reports > Cash Projections Viewer.
You see the Cash Projections Viewer workspace.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 icon to the left of each row identifies the current processing status of the cash projection.Right-click the cash projection, point to Show Report, and then click Show
Detailed.
You see the View Report - Show
Detailed tab.
In the Report tab, use the options to print or save the output, change the onscreen layout, or navigate through the report results.