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
| Fields | Descriptions |
| Application Id | A unique identity code. It depends on the system setting which allows the user to enter manually or the system automatically generate it. |
| Fiscal Year | The default value is the current fiscal year. The fiscal year should be open for the transaction. |
| Cash Planning Type | Cash planning type. Only one Calendar can be active for the combination of Fiscal Year and Cash Plan Type. |
| Active | By default, it is checked. If the user unchecked it then it will be not available for the transaction. |
| Language | The language default value is English. The user can change the language from the drop-down list. |
| Name | Name of the calendar. |
| Calendar Item Tab | It allows adding the calendar items. |
Overview
It allows the user to add the Calendar Items for the Cash Flow Calendar.
Calendar Items screen Fields and Tabs
| Fields | Descriptions |
| Calendar Coding Block Serial Number | Automatically generated by the system. User can not modify it. |
| Use Coding Block or Rule Expression | Defines if the calendar will be defined by a coding block or an expression. |
| Coding Block | Coding block it can be full or partial. |
| Coding Block Items | Coding Block items. |
Overview
Cash Flow Calendar coding block items.
Coding Block Items screen Fields and Tabs
| Fields | Descriptions |
| Calendar Item Number | Automatically generated by system. The user can not change it. |
| Fiscal Period | Fiscal period. |
| Date | The system automatically fetch the system date. It should be within the selected fiscal year. |
| Percentage To Distribute | Percentage of the distribution. By default value is Zero. |