- describe how it uses Released, and maybe Pending, SMF?
- Overall workflow? schedule vs ad hoc and when to Create?
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 | Description |
|---|---|---|---|
| Green circle | Processed sucessfully | |
| Yellow triangle | Processed with warnings | |
| Red square | Processed with errors | |
| Yellow cog | Cash Projection is processing\ |
About Cash Projection Summary Level Information
TBD
About Cash Projection Detail Level Information
TBD
0 Comments