Cash Planning With Budget Information
Overview
When users select this menu option, system presents a screen to select the Cash Planning Type and Fiscal Year (default is ´Current´ but users can select a Fiscal Year ´New´ as well) users would like to work on, with that information system comes to know which Cash Planning Management is needed (it is important to mention, not all users have access to all Cash Planning Type, as it will be a DAS (Data Access Security) discriminator so then only authorized users can select a certain Cash Planning Type). To avoid possible problems of many records, system should allow users to select/filter coding blocks similar to the option used in CoA restriction.
Navigation
Cash Planning With Budget Information screen include the below mentioned fields:
| Fields | Description |
| Fiscal Year | Fiscal Year of Cash planning type to be selected from dropdown box. |
| Cash Planning Type | Cash planning type to be selected from dropdown box. |
| Cash Planning Management | Cash planning management gets selected from the attributes selected in the above fields. |
| Is Included Existing Cash Planning | To be checked as to whether it has included the existing cash planning. |