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.

Create Cash Projections

You can create a new cash projection manually. If you want to use different criteria for the projection later, you must create a new projection with new parameters. You can create or delete projections at any time.

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. 

Recalculate Cash Projections

In the Cash Projections Viewer tool, you can recalculate a cash projection. During recalculation, the status of the cash projection changes to . 

To recalculate 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 the cash projection you want to delete. 
5. In the grid, click the cash projection you want to recalculate..
6. Click Recalculate Projection.
   In the grid, you see the status of the cash projection changes to  show it is in process. When processing completes successfully, the status changes to . You can view the recalculated results. 

Delete Cash Projections

In the Cash Projections Viewer tool, you can delete one or more cash projections.

To delete 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 the cash projection you want to delete. 
5. In the grid, click one or more cash projections that you want to delete.
6. Click Delete Projection.
   You see a Confirmation dialog box, with a message confirming you want to delete the selected projections.
7. Click Yes.
   You no longer see the cash projection in the grid.

Generate Graphs

In the Cash Projections Viewer tool, you can create a color graph of cash projection data for a cash projection.

To generate a graph for  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 the cash projection for which you want to generate a graph. 
5. In the grid, click the cash projection.
6. Click Generate Graphs.
   You see a Project Graphs tab. It contains four graphs that represent the projection data.