Run the Cash Projection Monthly Summary Report

In the Cash Projections Viewer, you can run a monthly summary report for a cash projection. The report shows monthly activity and balances, based on the period duration specified when you created the cash projection.

To run the Cash Projection Summary (Monthly) report:

1. In Accounting Center, do one of the following: 
   - In the left navigation pane, click Transactions > Cash > Cash Projection Viewer > Open Cash Projection Viewer.
   - In the left navigation pane, click Reports > Cash Projections.
   You see the Cash Projections Viewer workspace. 
2. 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 icon to the left of each row identifies the current processing status of the cash projection.
3. Right-click the cash projection, point to Show Report, and then click Monthly Summary.
   You see the View Report - Monthly Summary tab. 
4. In the Report tab, use the options to print or save the output, change the onscreen layout, or navigate through the report results. 

Run the Cash Projection Summary Report

In the Cash Projections Viewer, you can run a summary report for a cash projection. The report shows a daily summary, grouped by asset currency.

To run the Cash Projection Summary report:

1. In Accounting Center, do one of the following: 
   - In the left navigation pane, click Transactions > Cash > Cash Projection Viewer > Open Cash Projection Viewer.
   - In the left navigation pane, click Reports > Cash Projections.
   You see the Cash Projections Viewer workspace. 
2. 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 icon to the left of each row identifies the current processing status of the cash projection.
3. Right-click the cash projection, point to Show Report, and then click Show Summary.
   You see the View Report - Show Summary tab. 
4. In the Report tab, use the options to print or save the output, change the onscreen layout, or navigate through the report results. 

Run the Cash Projection Details Report

In the Cash Projections Viewer, you can run a details report for a cash projection. The report shows cash projection details by currency and payment date. It also provides details such as transaction type (for example, Cash Dividend), coupon amount, and maturity date.

To run the Cash Projection Details report:

1. In Accounting Center, do one of the following: 
   - In the left navigation pane, click Transactions > Cash > Cash Projection Viewer > Open Cash Projection Viewer.
   - In the left navigation pane, click Reports > Cash Projections.
   You see the Cash Projections Viewer workspace. 
2. 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 icon to the left of each row identifies the current processing status of the cash projection.
3. Right-click the cash projection, point to Show Report, and then click Show Detailed.
   You see the View Report - Show Detailed tab. 
4. In the Report tab, use the options to print or save the output, change the onscreen layout, or navigate through the report results.