Support Entities

The system support entities.

Cash Flow Calendar

Overview

This feature is used to store a calendar of cash flows for a particular fiscal year and cash plan type.

Navigation

Treasury Management ► Cash Planning ► Cash Planning Scenarios ► Support Entities ► Cash Flow Calendar

Asset Items screen Fields and Tabs

FieldsDescriptions
Application IdA unique identity code. It depends on the system setting which allows the user to enter manually or the system automatically generate it.
Fiscal YearThe default value is the current fiscal year. The fiscal year should be open for the transaction.
Cash Planning TypeCash planning type. Only one Calendar can be active for the combination of Fiscal Year and Cash Plan Type.
ActiveBy default, it is checked. If the user unchecked it then it will be not available for the transaction.
LanguageThe language default value is English. The user can change the language from the drop-down list.
NameName of the calendar.
Calendar Item TabIt allows adding the calendar items.

Calendar Items

Overview

It allows the user to add the Calendar Items for the Cash Flow Calendar.

Calendar Items screen Fields and Tabs

FieldsDescriptions
Calendar Coding Block Serial NumberAutomatically generated by the system. User can not modify it.
Use Coding Block or Rule ExpressionDefines if the calendar will be defined by a coding block or an expression.
Coding BlockCoding block it can be full or partial.
Coding Block ItemsCoding Block items.

 

Coding Block Items

Overview

Cash Flow Calendar coding block items.

Coding Block Items screen Fields and Tabs

FieldsDescriptions
Calendar Item NumberAutomatically generated by system. The user can not change it.
Fiscal PeriodFiscal period.
DateThe system automatically fetch the system date. It should be within the selected fiscal year.
Percentage To DistributePercentage of the distribution. By default value is Zero.