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 in Global Processing
- Manage Manual Adjustments for Cash Projections
- Query Cash Projections
WRITERS NOTE QUESTIONS:
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?
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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