This activity is used to define the Cash Plan with the general selection and settings in the cash plan level. Companies, sources, sub sources and scenarios need to be selected to include in the Cash Plan.
Duration of the cash plan is defined in weeks, months and years and this can be selected in the Duration section in the Cash Plan page.
User has the option of translating the cash transactions into three optional reporting currencies when ordering the Snapshot. This can be selected in the Reporting Currencies section in the Cash Plan page.
Currency rate type and the currency company can be selected in the Currency Setting section of the Cash Plan page as the base of the currency translation of the reporting currencies.
In order to perform this activity,
As a result of this activity, a Cash Plan will be available for cash planning purpose.