The Cash Projections Viewer (CPV) is a research tool that enables you to generate cash flow projections for one or more entities in one or more currencies. You can create cash projections for an entity or entity list, for a reporting composite, or by Process Center. A Process Center is a group of entities that you process together to control the timing of global processes such as earnings, corporate actions, and settlements. Accounting Center allows you to use the Cash Projection Viewer to project cash on an ad hoc basis. You can also schedule cash projections to run automatically.
- About the Cash Projections Viewer Tool
- About Cash Projections
- Set Up Projection Preferences
- Search for Cash Projections
- Manage Cash Projections
- Cash Projection Options
- Run a Cash Projection Manually in Global Processing
- Manage Manual Adjustments for Cash Projections
WRITERS NOTE updatebullet list here
WRITERS NOTE QUESTIONS:
where are the profiles for scheduling the projections? Says you create a profile and store it, and then schedule it.
How does CPV relate to the Global Process workspace option of Cash Projections?
the V8 guide mentions 3 reports and a report view with a TOC: Monthly Summary report, Monthly Summary Report Result, Cash Projection Summary report, Cash Projections Details report. I can't locate them. Are they gone?
The V8 guide describes "Using Color in Projection Data" . Are those settings in the grid tab? Where are they?
The V8 guide describes "Show Exceptions Details" where you see a detailed list of exceptions that might occur during processing. Is it gone interntionally?
Ditto "Show Transaction Types"
"Select Engine" is gone. Anything to say instead?
I will not describe Action Rules or Action Rule settings. ok?
"STAR Messages for Cash Projections" section says we have message streams for Create a Projection and List Projections. They are not in the Generic Streams guide. Are they gone? Do I include this section or too technical?
Per KC 9763 and V8 guide, you can run 2 unlinked panels by entityID outside of GUI. pan-create_projection.htm pan- projection_detail.htm. Get grid format. Is this the same thing as the Create Cash Projection panel you can access from Global Process options in Automation Center?
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