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

Pages

Cash Plan Details - Summarized

Activity Diagrams

Cash Plan Snapshot Analysis