Define Scenarios

Explanation

This activity is used to add scenarios to the cash plan. A base scenario must exist in order to create a snapshot. Adjustments made to the base scenario will be replicated on each scenario included in a snapshot.

All scenarios defined on the cash plan will by defualt be included when creating a snapshot. The same set of cash flow information will be fetched into each scenario included in a snapshot. The cash flows are translated into accounting currency and reporting currencies using the selected currency rate type.

Prerequisites

In order to perform this activity,

System Effects

As a result of this activity a Scenario will be available to use in the Cash Plan.