In
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Accounting Center, you can use the Cash Projections Viewer tool to create
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and review cash projections, as well as to generate cash projection reports.
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WRITERS NOTE: verify workspace name. currently see one name in Transactions and different name in Reports |
To access the Cash Projections Viewer tool:
In Accounting Center, do one of the following:
- In in the left navigation pane, click Transactions > Cash > Cash Projection Viewer.
- In the left navigation pane, click Reports > Cash Projections Viewer.
You see the Cash Projections Viewer workspace.
The Cash Projections Viewer workspace includes the following panes:
- Search Details. In the Search Details pane, you can query cash projection data.
- Grid. When you execute a query, the grid displays a list of projections that match the query criteria you entered in the Search Details pane
- Projection Tabs. The Projections pane displays the Projection Summary, Projection Detail, and Projection Errors tabs for viewing data related to a specific projection.