Create Cash Plan From Cash Plan

Overview

Allows users to create, review, update and delete Cash Plan From Cash Plan.

Navigation

Treasury Management ► Cash Planning ► Cash Planning Scenarios ► Create Cash Plan From Cash Plan

Create Cash Plan From Cash Plan Screen fields and tabs

Fields	Descriptions
Code	A unique identifier, it is system generated.
Fiscal Year	Fiscal Year of the destination cash plan. The default fiscal year is the system current year. The fiscal year should be open for the regular transaction.
Source Cash Planning Management	Source cash plan to copy, cash plan must be Approved.
Destination Cash Planning Management	Destination cash planning management information. It is read-only field.
Destination Cash Plan Type	Type of the Destination Cash Plan.
Copy Cash Plan Type	Sets what data will be copied to the new cash plan.
Is Executed	It is generated by the system.
Executed By	The user details fetch by the system when it got executed.
Executed Date	The execution date system automatically fetches the current system date.
Language	The default language is English. The user can select another language from the drop-down list.
Description	Description relates to Create Cash Plan From Cash Plan.

v7 FreeBalance Help