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
- Create Cash Projections
- Search for Cash Projections
- Manage Cash Projections
- Run a Cash Projection Manually
- Manage Manual Adjustments for Cash Projections
- Report on Cash Projections
- Query Cash Projections
WRITERS NOTE :
need entity for screenshots
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. STILL NEED TO DOCUMENT VIA RIGHT CLICK IN GRID
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