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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. The system can also generate a cash projection automatically when you  

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.

IconColorStatusDescription

Processed icon

Green circle
Processed sucessfully

Pending icon

Yellow triangle
Processed with warnings

Rejected icon

Red square
Processed with errors
?????Yellow cog
Cash Projection is processing\


About Cash Projection Summary Level Information

TBD

About Cash Projection Detail Level Information


TBD

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