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EspañolCash Flow Forecasting Import
Mon, 2019-05-20 05:40 — santoshkumar
Overview
The system allows to import the cash flow forecasting report, the treasury users will provide an excel file containing a specific format that contains several calculations for each group.
Navigation
Treasury Management ► Cash Flow Forecasting Report ► Cash Flow Forecasting Import
Cash Flow Forecasting Import Screen and Tabs
| Fields | Descriptions |
| Fiscal Year | By default, the fiscal year is the current fiscal year which is open for the transaction. The user can select another fiscal year to import. |
| Version | Information about the version. |
| Upload File | This feature allows you to import excel file to import. |