About Processing and Viewing Cash Projections
You can create a cash projection using the Create New option in the Cash Projections Viewer workspace, process it, and then view it. Or, you can process a cash projection on an ad hoc basis using the global processing panel, Create Cash Projections. You can also set up a schedule for the system to automatically generate a cash projection based on that global process.
After the system processes a cash projection, you can view that cash projection in the Cash Projections Viewer workspace. If your organization prefers not to use the Cash Projections Viewer to view processed projections, you can use the Query Cash Projections panel to execute a query based on a cash projection and provide results in a grid format.
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
In the Cash Projections Viewer workspace, you can select a processed cash projection, and then view summary information for that projection, The Projection Summary tab provides an overview of the cash position for the period requested, by date and currency. It shows the Account, Currency, Effective Date, Cash Receipts, Cash Disbursements, Cash Balance, and Balance Type.
About Cash Projection Detail Level Information
In the Cash Projections Viewer workspace, you can select a processed cash projection, and then view detail information for that projection, The Projection Detail tab displays all activity and includes details for each transaction. 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 Projection Detail tab's Balance Type column, you see values of Start of Day Settled Cash, Current Day Settled Activity. Current Balance, and Activity. The sum of the Start of Day Settled Cash balance and the Current Day settlement activity is the Current Balance.
About Projection Errors
In the Cash Projections Viewer workspace, you can select a processed cash projection, and then view projection errors information for that projection, The Projection Errors tab lists any errors that occurred when the system processed the cash projection.
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.
When you run a projection for the custody basis, the Cash Projections Viewer's Projection Detail tab shows the Start of Day settled cash balance and Current Day settled activity for each cash account as well as settlement currency.
Each cash account has its own Start of Day settled cash balance and Current Day settled activity. The results also show additional data fields such as cash account, principal, and income.
Add Comment