Run a Cash Projection

You can globally process a cash projection. You can use Accounting Center or Automation Center to run global processes. 

To create a cash projection:

1. In Accounting Center, do one of the following: 
   - In the left navigation pane, click Processing and Exceptions > Global Processes > Cash > Create Cash Projections. 
   - In the left navigation pane, click Reports > Cash Projections Viewer > Create Projections.
   You see the Create Cash Projections panel.
2. Complete the options in the panel. 
3. Click Submit.
   The Loopbacks pane appears at the bottom of the panel. You can monitor the global processing results.

After the cash projection processes, you can use the Cash Projection Viewer to review the projection results.

Create an Entry Profile for a Cash Projection

You can create a profile to create cash projections in order to schedule global cash projection processing to run at a later time. 

To create a cash projection entry profile:

1. In Accounting Center, do one of the following: 
   - In the left navigation pane, click Processing and Exceptions > Global Processes > Cash > Create Cash Projections. 
   - In the left navigation pane, click Reports > Cash Projections Viewer > Create Projections.
   You see the Create Projections panel

2. Complete the options in the panel.

   NOTE:  Do not click Submit. 

3. Under Form Tools, on the Form tab, in the Profiles group, click Save Profile, and then click Save Profile.
   You see the Save Entry Profile window.
4. In the Profile Name box, specify the name of the profile.
5. In the Publish section, indicate whether you want the profile to be Public or Private. Do one of the following: 
   - Select the Publish this profile to all users check box if you want the profile to be public. Public profiles are available for use by all members that belong to your Report Profile group.
   - Clear the Publish this profile to all users check box if you want the profile to be private. Private profiles are only available for use by your User ID. 
6. In the grid, review the fields and field values included in the profile. 
7. If you want to change which fields are included, select or clear the check boxes beside each row to change which fields are included. Or click Undo all changes to revert to your original field selections.
8. Click Save.
   The system saves the profile.
9. Click Cancel to close the window.
   Because you did not submit the panel for processing, no global processing occurs.

Create Projections Panel Options

In the Create Projections panel, when you create a cash projection for use in global processing, you can select various options based on the requirements of your business.