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

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.

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