describe how it uses Released, and maybe Pending, SMF?
- Overall workflow? schedule vs ad hoc and when to Create?
GUI PROBLEMS TO REPORT
when you switch entity ID to Entity Name, it doesnt' persist for your session
when you create a projection, the Create New icon goes away and won't come back unless you close. Ditto the Cash Projections tab.
About Processing Cash Projections
You can create a cash projection manually using the Cash Projections Viewer tool. You can also set up a schedule for the system to automatically generate a cash projection.
About the Cash Projection Status
A cash projection has one of the following current status values. You can view a colored icon that represents the status for each row in the Cash Projections Viewer grid.
| Icon | Color | Status |
|---|---|---|
| Green circle | Processed successfully |
| Yellow triangle | Processed with warnings |
| Red square | Processed with errors |
| Yellow cog | Request processing |
About Cash Projection Summary Level Information
TBD
About Cash Projection Detail Level Information
TBD
About Segregated Cash Projections
If you use cash segregation, the Cash Projections Viewer tool can generate segregated cash projections. You can create segregated projections when you select an entity that uses cash segregation and you choose the entity's custody (CUST) accounting basis.
The cash projection results show the Start of Day settled cash balance and Current Day settled activity for each settlement currency for all accounting bases. In the custody basis, The Cash Projections Viewer shows the Start of Day settled cash balance and Current Day settled activity for each cash account as well as settlement currency.
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