Analyze Cash Plan Balances
Explanation
This activity is used to analyze the cash plan balances which are
generated as a result of ordering cash plan snapshots and cash plan
adjustments. These balances are summerized according to the summary
parameters in the cash plan.
Prerequisites
In order to perform this activity:
- At least one scenario should be defined for a cash plan.
- At least one cash plan source should be included in the cash plan.
- A snapshot should be ordered for balances or cash plan adjustments
should be created.
System Effects
N/A