Define Snapshot Details

Explanation

This activity is used to define the Cash Plan Snapshot in the Cash Plan. After a cash plan is being created snapshot needs to be created to order the cash flow transactions from the selected sources and companies.

Order date needs to be defined when creating the snapshot which should be today or a future date.

A snapshot has three statuses, which are NotOrdered, Ordered and Rollbacked.

 

Prerequisites

In order to perform this activity:

System Effects

As a result of this activity, Snapshot will be available to order the cash flows in the cash plan.