Managing Cash Plan Update

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:

FieldsDescription
Cash Planning ManagementCash planning management to be updated, is to be selected from lookup button.
Fiscal Period To UpdateThe fiscal period regarding which updation is to be made, is to be selected from dropdown box.
CurrencyCurrency in which cash planning is stated.
Managing Cash Plan Updates DetailsDetails regarding updated cash plan is retreived and shown here.