Report 1402: Daily Cash Projections – Previous Day

PURPOSE

To provide the details used by CS Lucas to show the Daily Cash Projections – Previous Day.

WHY IS THIS IMPORTANT?

Allow users to verify the details of Daily Cash Projections – Previous Day.

QUERY

1. Navigate to Reporting > Standards > Report 1402: Daily Cash Projections – Previous Day.

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2. Fill in the mandatory parameter – Banking Group, VDate and Units.

3. Click on the required format.

4. The report shows the Date, Accounting Centre, Balance, Inflows, Cheques, TT/MAS, System Deals, Reports, AddBacks, Projected and Balance.

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For explanation of  blank button, please see link.
For explanation of blank  buttons, please see link.

DATA SOURCE

To view the following transaction,

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Follow the steps as shown below:

1. Navigate to Cash Management > Cash Projections.

2. Select Bank Group* (From example: ZBA-SGD)

3. Select Acct Cntr* (From example: FLINVM-SG)

4. Key in For* (From example: 28/04/2014)

5. Select Values in* (From example: Full value)

6. Click Refresh.

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FREQUENTLY ASKED QUESTIONS

 

RELATED INFORMATION

 

CHANGE HISTORY

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