Overview
After a Cash Planning has been Approved, the only way to update cash planning information is through this update cash plan transaction. It is important to mention that no new coding blocks can be inserted from this transaction, as even if Cash Planning is already approved, inserting new details is still possible through process populating Cash Planning With Budget Information.
Navigation
Managing Cash Plan Update screen include the following fields:
Fields | Description |
Cash Planning Management | Cash planning management to be updated, is to be selected from lookup button. |
Fiscal Period To Update | The fiscal period regarding which updation is to be made, is to be selected from dropdown box. |
Currency | Currency in which cash planning is stated. |
Managing Cash Plan Updates Details | Details regarding updated cash plan is retreived and shown here. |