Enter Manual Cash Account Balances

Explanation

This activity is used to enter cash account balances that are not included in transfers from IFS/Payment. These balances are not cash plan specific and included in any cash plan snapshot based on cash balance date.

Prerequisites

In order to perform this activity:

System Effects

As a result of thsi activity, manual cash account balances are entered in cash planning which will be considered in transfering cash transactions to cash plan snapshots.