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In the Cash Projection Viewer, you can create, view, recalculate, or delete cash projections. 


View Cash Projections

In the Cash Projections Viewer, you can view existing cash projections.

To view a cash projection:

  1. From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
  2. Enter Cash Projections Viewer in the Start Search text box.
  3. Click the Cash Projections Viewer (Accounting Center) link to access the Cash Projections Viewer tool. You see the Cash Projections Viewer workspace.
  4. 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 colored icon to the left of each row identifies the current processing status of the cash projection.
  5. Click the cash projection you want to view.
  6. Click one or more of the following tabs to view additional information for the selected cash projection:
    - Projection Summary. Provides an overview of the cash position for the period requested, by date and currency. The tab shows the Account, Currency, Effective Date, Cash Receipts, Cash Disbursements, Cash Balance, and Balance Type.
    - Projection Detail. Displays all activity and includes details for each transaction. The Current Balance appears in bold, followed by Activity for each currency.
    - Projection Errors. Lists errors that occurred while the system generated the projection. If no errors occurred, you see a message: Query Returned No Data.


WRITER NOTE: provide screenshots. need data.

Create Cash Projections

To create a cash projection: 

  1. From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
  2. Enter Cash Projections Viewer in the Start Search text box.
  3. Click the Cash Projections Viewer (Accounting Center) link to access the Cash Projections Viewer tool. You see the Cash Projections Viewer workspace. 
  4. Click Create New.
    You see the Create Projections Viewer tab. 
  5. Complete the options.
  6. Click Create.
    The system generates the projection based on your criteria and it appears in the grid.


WRITERS NOTE: is this the permanent name? what are you creating? It is not a Form and it is not a Grid. What is it? If it's a create thing, why doesn't it have a Wizard? For all other Create wizards, the final button is Save XX. Or save. Do we want Submit here?


Do you validate this thing? No option. Where do the errors appear?


Delete Cash Projections


Generate Graphs


Recalculate Cash Projections


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