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  • 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.

IconColorStatus

Processed icon

Green circleProcessed successfully

Pending icon

Yellow triangleProcessed with warnings

Rejected icon

Red squareProcessed with errors

Processing icon

Yellow cogRequest processing


About Cash Projection Summary Level Information

TBD

About Cash Projection Detail Level Information


TBD

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