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.

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.

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

DATA SOURCE

To view the following transaction,

 

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.

FREQUENTLY ASKED QUESTIONS

 

RELATED INFORMATION

 

CHANGE HISTORY