Defining Cash Positions

This chapter provides an overview of trees and cash positions and discusses how to:

• Set up trees and positions.

• Manage position worksheets.

• Create intraday bank reporting worksheets.

• Create cash position worksheet (CPW) data manually.

• Generate Cash Management position reports.

Understanding Trees and Cash Positions

This PeopleSoft application provides a tool for managing your treasury organization's positions. Using PeopleSoft Tree Manager, you can define hierarchical structures that describe the specific information that is important for your organization. You can use these trees for risk analysis, cash management, position management, deal validation, limit analysis, and any other functions that you deem applicable.

Position trees are used in Treasury Management for many purposes, including:

• Cash position analysis

• Deal validation

• Limit checking

In Treasury Management, a position is the total financial value of a particular set of transactions that are performed on behalf of an enterprise. A cash position analyzes cash flows to determine the amount of cash that is available at a particular time.

Think of a position as a way of categorizing the entire PeopleSoft enterprise transaction database into subgroups, or sources, with totals. Using Tree Manager and PeopleSoft online pages, you can depict the hierarchy for a position (using tree nodes), specify the data sources to include, and define which fields to sum to provide the total for a particular position.

See Also

Managing Position Limits

Common Elements Used in This Chapter

Setting Up Trees and Positions

To define tree and position information, use the following components:

• Define Time Span (POS_TIME_SPAN_PNL).

• Position Field Type (POS_FIELD_TYPE_PNL).

• Position Source Definition (POS_SOURCE_TBL).

• Create Position SQL (POS_CREATE_SQL).

• Manual Position Entry (POS_GENERIC_ENTRY).

Use the TR_POS_TIME_SPAN_GBL component interface to load data into the Time Span tables.

Use the TR_POS_CREATE_SQL_GBL component interface to load data into the Create Position SQL tables.

Use the POS_GENERIC_ENTRY_GBL component interface to load data into the Manual Position Entry tables.

Note. Additional integration-setup information is available for creating CPWs from data that are imported from JD Edwards General Accounting.

See JD Edwards Application Integrations with PeopleSoft Applications, "Setting Up the Cash Position Worksheet Integration"

Complete these steps to set up trees and positions:

1. Define position field types.

2. Define a position source.

3. Create a position tree.

4. Complete the position bin pages. (You should have four or five position bin pages, depending on the tree.)

   • Enter position-tree, source information.

   • Specify tree-wide options.

   • Define tree nodes.

   • Define node properties.

   • (Optional) Define node property SQL selection criteria.

   • Define position limits.

5. Create position SQL.

6. Schedule position tree SQL.

7. Define time buckets.

8. Schedule position time spans.

PeopleSoft Tree Definition

The position management tool enables you to calculate positions based on enterprise-wide data. This PeopleSoft application delivers sample position fields and sources in the sample database; however, we also provide pages that you can use to define the data that you want to track within the position analysis. Typically, you implement page-level security to limit access to these pages to the appropriate people within your organization. Two pages control the database fields that are available to position management: Position Field Types and Position Field Source.

Five pages are in the Position Bins component that is used to define a tree. The purpose of the tree is to determine which position bin pages you must complete. You do not necessarily need to complete every page in the component. One of these pages, Position Limits, applies only to Treasury Management position trees. If you are working with a cash position tree, this page does not appear.

You need to set up your position sources and alias names before creating a position tree. After you have created the tree, you generate the SQL and define time sets and cash position worksheets. This diagram illustrates the setup process:

Setting up trees for Treasury Management

Each tree node corresponds to one or many position sources. Because you can define an unlimited number of position trees, you can analyze your data in as many ways as you think necessary. For Treasury Management position trees, you can also associate limits with a node.

When analyzing positions, use time spans to define the periods for which to view the data. Time spans add another dimension—time—to your positions. The system stores the position records, and you can use them for historical analysis and to forecast future positions.

Effective Dating of Treasury Trees

Cash Management Cash Position functionality does not support trees that are defined with multiple effective dates. In Cash Management, each tree can have only one effective date. To use the same tree with different (multiple) effective dates, you must copy the tree, save it with a unique name, and specify an effective date. For example, to define the TR_CASH_POSITION tree with three effective dates (January 1, 2000; January 1, 2001; and January 1, 2002), you need to create these three trees:

See Also

PeopleTools PeopleBook: PeopleSoft Tree Manager

Common Elements Used in This Section

Pages Used to Set Up Trees and Positions

Defining Position Field Types

Access the Position Field Types page (Set Up Financials/Supply Chain, Product Related, Treasury, Position Field Types).

Select a the Field Type in the system that you want this position field type Alias Name to represent.

Prompting Method

Select a Prompt option to indicate how to control prompting for values for the selected Field Type.

Define Meta Text

In the Treasury Management sample database, %THIS DEAL is an example of a meta field. The following table lists the alias names that are delivered with the sample database:

Defining Position Sources

Access the Position Source page (Set Up Financials/Supply Chain, Product Related, Treasury, Position Source).

This PeopleSoft application includes sample position sources in the sample database, including the ENTERPRISEONE -AP and ENTERPRISEONE -AR, which are used for integrating with the JD Edwards database.

Note. At the time of installation, you should evaluate the appropriateness of the delivered data to your business context and assess whether to create your own position sources. In many cases, you must create your own.

Position Source Mappings

Note. To improve performance when calculating the CPW, you should reorganize high-volume transaction tables at the database level. For example, for the PS_ITEM table, modify the PS0ITEM index by adding the DUE_DT field to the end of the index with the dates arranged in ascending order.

Custom indexes can be added depending on the size of the table and the complexity of the data that are used in the trees.

Entering Position Tree Source Information

Access the Pos Tree Source page (click Edit Data on the Tree Manager page).

Position Source Set	Define the source for the tree (for example, CASH or DEAL). Select the check box to set this as the default source set. For a deal tree, you can specify this position source set as a deal test.
Position Source ID	The value that you select determines how the Amount Fields grid appears. Complete all of the fields.

Specifying Tree-Wide Options

Access the Tree Wide Options page (click Edit Data on the Tree Manager page and select the Tree Wide Options tab).

Market Rate Index and Rate Type

When the currency of the amount that is used for determining a position is not the same currency that you define as the node currency, use these fields to revalue the amount.

You must establish market rates for each currency pair that you revalue from the currency of the source position to the currency of the node position, or the system excludes the data. For example, suppose that you have various sources of data in which the currency is USD, GBP, DEM, and JPY, and the position currency for the node is set to USD. You define the following exchange rates:

Note. When an exchange rate is entered from its own currency to its own currency, you must set the rate to 1.

Tree Options

Note. For deal validation using the Deal Test button, a tree must include %THIS DEAL in its root node selection criteria.

Defining Tree Nodes

Access the Node Definition page (click Edit Data on the Tree Manager page and select the Node Definition tab).

Node Mode

Select a value based on the purpose of the node. For example, suppose that you are setting up a tree to track currency exposure. You may want to track exposure for only four or five main currencies. In that case, you would set the parent node to Non-recursive because you do not intend to include all possible foreign exchange (FX) deals in the child nodes and you want the parent node to provide total exposure for all currencies. On the other hand, if you want the parent node to provide total exposure for only the currencies that are selected in the child nodes, then you would set the parent node to Recursive. During position analysis, if your tree hierarchy contains parent nodes that are nonrecursive and the children beneath that node do not specifically select all the data, then the remaining amounts will be incorporated into an other node so that the sum total of the child nodes equals that of the parent. Values are: Recursive: If a node is recursive, its total is determined by summing the totals of all the child nodes beneath it. Non-recursive: If a node is nonrecursive, its total is determined by summing the amounts for those transactions that meet the selection criteria for that node, independent of any child nodes that may exist beneath it.

Position Currency

Each node can report amounts in a different currency. Select the currency on which to base this node's amounts. Any amounts that are not in this currency will be revalued to this currency, using the market rate settings that you made on the Tree Wide Options page.

Note. End nodes, or leaves, of a tree must always be set to Non-recursive, and nonrecursive nodes must have selection criteria defined for each position source they use.

Defining Node Properties

Access the Node Properties page (click Edit Data on the Tree Manager page and select the Node Properties tab).

Use This Source	Deselect this check box to prevent use of a position source ID.
Selection Criteria	Click to view the Selection Criteria page for the selected position source ID, or click the View All Selection Criteria button to view all selection criteria information.

Defining Node Properties SQL Selection Criteria for Position Source Sets

Access the Node Properties - All Selection Criteria page (click View All Selection Criteria on the Node Properties page).

After you create SQL statements with selection criteria for position source IDs, use the Create Position SQL page to process the SQL statements for the tree.

See Also

Creating Position SQL

Defining Position Limits

Access the Position Limits page (click Edit Data on the Tree Manager page and select the Position Limits tab).

Position Type	Select from the following options: Long Limit Only: Select this option if you want notification in conditions in which you have a long position. Specify values in the Min (minimum), Max (maximum), and Long fields. Short and Long Limit: Select this option if you want notification in conditions in which you have either a short or a long position. Specify values in the Max Short and Max Long fields. Short Limit Only: Select this option if you want notification in conditions in which you have a short position. Specify values in the Min Short and Max Short fields.
Internal/External Limits	Indicate whether the limit is determined by an Internal source or is imposed from an External source, such as a counterparty.
Currency	Enter the long and short limit amounts for the defined currency.

Limit Check

Use the Limit Check grid to indicate when these position limits are checked. You can select both the Pre-Defined and Deal Entry check boxes.

Limit Warning Notification

See Also

Defining Instrument Types and Instrument Templates

Managing Position Limits

Creating Position SQL

Access the Create Position SQL page (Cash Management, Administer Cash, Create Position SQL).

Scheduling Position Tree SQL

Access the Schedule Position Tree SQL page (Cash Management, Administer Cash, Schedule Position Tree SQL).

Bind Variable Name

In the Parameters grid is an Application Engine run control function that enables you to specify the variable for which you are setting the value. Select the bind variable name of TREE_NAME, and enter the specific tree name to be calculated in the Value field. You can add records and specify as many bind variable names as are pertinent to the job.

Defining Time Buckets

Access the Define Time Buckets page (Cash Management, Administer Cash, Time Bucket Definition, Define Time Buckets).

Number	Indicates the sequential time segment that you are modifying.
Start	Select a start type to indicate how the system determines when a time segment starts. Values are: Defined by Period above: Starts the current time segment when the prior time segment ends. You cannot select this option for the first segment. Specific Date: Starts the current time segment on a specific date. When you select this option, enter the date in the Start Date field. Specific Period: Starts the current time segment on the first day of a specified period. When you select this option, select the calendar on which to base the period start. Today: Starts the current time segment today. Select this value when you want the time span to be based on a current date. Every time the system calculates the time span, this field is updated with the current date.
Cycle	Select a cycle type to indicate the repetition frequency of a time segment. Values are: Relative: Cycles the time segment a relative number of times. When you select this value, enter the number of times it repeats, and then enter the frequency of repetition in the Relative field. You can repeat this a number of days, months, or years. For example, to have this time segment repeat daily for five days, you would enter 5 in the Number field, and select Days in the Relative field. Use Period Definitions: Cycles the time segment based on the period definitions from a business calendar. When you select this value, select the calendar on which to base this frequency. For example, suppose that you want this time segment to cycle by quarters. Select a defined quarterly calendar in frequency.
End	Use to control when a time segment ends. After completing the appropriate number of cycles, the following values are available to control the end of the segment: End of Next Cycle: Completes the time segment at the end of the next cycle. Select the calendar to use to determine the ending. End of Period: Completes the time segment when the period that is defined by the selected calendar ends. Select the calendar to use to determine the ending period. End of Previous Cycle: Completes the time segment when the previous cycle ends. Select the calendar to use to determine the ending period. Number of Periods: Completes the time segment after repeating the cycle a given number of periods. Enter the number of times the period should cycle.
Calculate	Click to generate the time span intervals. Your results appear in the Resulting Time Periods group box.

Calculate Position Time Spans

Access the Calculate Position Time Spans page (Cash Management, Administer Cash, Calculate Position Time Spans).

Bind Variable Name

The Parameters grid contains an application-engine, run-control function that enables you to specify the variable for which you are setting the value. Select the bind variable name of TIME_SET, and enter the specific time span to be calculated in the Value field. You can add records and specify as many bind variable names as are pertinent to the job.

Managing Position Worksheets

To define position forecasting rules, use the Position Forecasting Rules component (POS_FORECAST_RULES).

After you have created your position trees, use the Position Manager to generate the worksheet and manipulate the cash position data.

The Position Manager is based on trees that use the TR_CASH_POSITIONS structure. Trees provide a hierarchical structure and enable you to generate numbers that are not automatically captured. Many options are available for generating your worksheet. For example, you can:

• Forecast your position over a period of time or evaluate it for just one day.

• Base your position on a previous worksheet, adjusting the amounts by a specified factor to estimate future cash positions.

• Calculate the position for an entire tree or for a particular node of a tree.

• Step through the tree nodes that compose the worksheet, zooming into the detail transactions.

You can copy worksheets to compare actual totals to projected amounts using the copy and forecasting functionality. Actual cash position data that are calculated for a tree, can be copied forward and used for forecasting future cash positions using the parameters that are defined on the Position Forecasting Rules page.

Note. For each tree, only one worksheet can be stored for each calculation date. If you recalculate (using the same calculation date) a worksheet that was previously stored, the new worksheet overwrites the values of the first worksheet. The calculation date is set by the system when the worksheet is generated. You should print files for later comparison. You can generate an online, cash position report using BI Publisher functionality.

This section provides an overview of methods for viewing cash position worksheets, lists common elements, and discusses how to:

• Generate position worksheets.

• Define Position Manager options.

• Create an ad hoc position worksheet.

• View Position Manager results.

• View transaction details by source.

• Create forecasting rules.

• Copy worksheets.

• Schedule Position Manager.

• Export worksheets with PS/nVision.

  Note. The method for exporting worksheets using PS/nVision is deprecated functionality in PeopleSoft 9 Treasury. A more robust method using BI Publisher is available from the Position Manager Options page.

• Load CPW data from an JD Edwards database

Methods for Viewing Cash Position Worksheets

After a CPW is generated, you can view it in several ways:

• Online using the Position Manager Results page.

• Using PS/nVision to export the CPW to a Microsoft Excel® spreadsheet.

• Using BI Publisher to generate CPW reports in PDF, HTML, RTF, and XLS file formats.

  Use the RTF template to generate the CPW using BI Publisher.

See PeopleTools PeopleBook: BI Publisher for PeopleSoft .

Common Elements Used in This Section

Pages Used to Manage Position Worksheets

Generating Position Worksheets

Access the Position Manager page (Cash Management, Cash Position, Position Manager, Position Manager).

	Click the Edit icon to access the Position Manager Options page and define options and limitations for working with your positions.
Calculate	Click to generate position results for the specified worksheet, position, and calculation preferences.

Note. Poor performance while you are generating the CPW might be rectified through modifications that affect how the position sources data are accessed.

See Also

Defining Position Sources

Defining Position Manager Options

Access the Position Manager Options page (click the Edit icon on the Position Manager page).

Load External Data

Select to generate the CPW from data that are imported from the JD Edwards General Accounting tables. See JD Edwards Application Integrations with PeopleSoft Applications, "Using the PeopleSoft Treasury with JD Edwards General Accounting Integration," Retrieving Data from JD Edwards for the PeopleSoft Cash Position Worksheet

Time Horizon Options

Indicate how to group the position totals over time. The time spans must be calculated before you generate the worksheet.

Recalculation Options

Position Impact Functions

Select any combination of the following options:

Transfer Options

Select a transfer option and specify a corresponding template to use on the Funds Transfer page, which is accessible from the Position Results page.

Revalue Positions

Additional Criteria

For additional flexibility, you can specify criteria that further limits the amounts that are included in the Position Manager, either a particular currency or bank information.

Note. To view a worksheet that was calculated with additional criteria, you must specify the same criteria when you select the Use Data Calculated On value to display the worksheet.

BI Publisher Report Options

See Also

Defining Time Buckets

PeopleTools PeopleBook: BI Publisher for PeopleSoft

Creating an Ad Hoc Position Worksheet

Access the Ad-Hoc Position Worksheet page (click Create an Ad Hoc Worksheet on the Position Manager page).

The Ad-Hoc Position Worksheet page contains functionality that is similar to that of the Position Manager Options page, with the addition of theWorksheet andPosition fields and the Calculate button.

See Also

Defining Position Manager Options

Viewing Position Manager Results

Access the Position Manager Results page (click the Calculate button on the Ad-Hoc Position Worksheet page).

You run the cash position calculation from the Position Manager page. When the calculation of the worksheet is complete, the results appear automatically.

Note. The amounts that appear are in the base currency that was specified for the source tree, unless another currency was selected in the Revalue Currency field on the Position Manager Options page. In such cases, the amounts will appear in the currency selected there and revalued based on the defined exchange rate. All entries must be of a currency for which an exchange rate is established; otherwise, they will not be included in the generation of the CPW. Exchange rates are set on the Market Rates page.

When you manually enter new amounts on this page, the system assumes that the values entered are in the base currency of the tree, not in the revalued currency. Manually entering new amounts in the revalued currency and clicking Refresh Totals will generate unexpected, and possibly erroneous, new totals.

See Defining Market Rates.

The remainder of the page displays the worksheet, with the amounts broken down by the periods of the time set. Each period is listed, along with its start and end date.

Navigating Tree Nodes

Each row of the worksheet represents a child node of the position that is listed.

• If a row contains additional nodes beneath it, you can navigate down the tree to those child nodes by clicking the Next Step button. The Position field is updated to indicate the current node.

• To navigate back up to the previous level, click the Step Back button.

The worksheet displays only the nodes at the next immediate level below the position node. As shown in the following diagram, when the position node is CASH POSITION, you see only the nodes at the next immediate level; you see the four children of that node. To see the worksheet that is composed of the rows AR RECPTS, LOCKBOX RCPTS, AP DISBURSMTS, and CONTR DISB, change the position node to OPER. REC./DISBURSE.

Viewing children of a position node

See Also

Creating Forecasting Rules

Copying Worksheets

Creating CPW Data Manually

Viewing Transaction Details by Source

Access the Position by Source page (click Drill to Detail on the Position Manager Results page).

Creating Forecasting Rules

Access the Position Forecasting Rules page (Cash Management, Administer Cash, Position Forecasting Rules).

You can create forecasting rules that apply to three variables: business day convention, increasing/decreasing by a factor, or shifting days. A forecasting rule would apply at the tree level. In addition, you can refine these variables at the node or source level.

Copying Worksheets

Access the Copy/Apply Forecasting Rules page (click Copy on the Position Manager Results page).

Worksheet Offset

Specify the search parameters to return data for the Worksheet Data region.

Note. The system retains only one historic worksheet per calculated date.

Scheduling Position Manager

Access the Schedule Position Manager page (Cash Management, Cash Position, Schedule Position Manager).

Refer to the documentation of the Position Manager Options page for the descriptions of fields on this page.

See Defining Position Manager Options.

BI Publisher Report Options

See Also

PeopleTools PeopleBook: BI Publisher for PeopleSoft

Exporting the Worksheet with PS/nVision

Access the Position Report Periods page (Cash Management, Cash Position, Position Report Periods).

This PeopleSoft application provides a PS/nVision layout with which you can generate a Microsoft Excel™ file for your Position Manager. The layout uses the TR_CASH_POSITION tree to create the file. The PS/nVision layout must be configured to create a spreadsheet that is based on a different tree.

See PeopleTools PeopleBook: PS/nVision

Loading CPW Data from a JD Edwards Database

Access the Position Manager Data Load page (Cash Management, Cash Position, Position Manager Data Load).

Run the Position Manager Data Load Application Engine process (TR_POS_WKSLD), which loads the CPW data tables with data from the JD Edwards database that is specified on the Installation Options - Treasury page. The Application Engine requires passing the name of the integration map ID to use for importing the data. The map ID is set using the Bind Variable Name field. This process allows for importing the data before generating the worksheet. An option is available to reimport the data just before the worksheet is generated.

See Also

Defining Position Sources

Creating Intraday Bank Reporting Worksheets

This section provides an overview of intraday bank reporting and cash positions, lists prerequisites, and discusses how to calculate intraday cash position reporting worksheets.

Understanding Intraday Bank Reporting and Cash Positions

Intraday reporting and cash position functionality that are included with Cash Management enable you to monitor your organization's cash position several times in a day. You can establish three cash positions (10 a.m., 2 p.m., and 4 p.m.). You then monitor each position's progress during the day by importing updated same bank statement information, making changes, and locking down your cash positions as required.

To help you with intraday bank reporting and cash positions, we have added a tree (INTRADAY_CASH_POS) to the Tree Manager sample data, a worksheet (INTRADAY_CASH_POS), and two node (INTRADAY_INFLOWS and INTRADAY_OUTFLOWS) to the Position Manager page.

The INTRADAY_CASH_POS tree includes the following five nodes:

• Bank Balance.

• Intraday Outflows.

• Intraday Inflows.

• Treasury Cash flows.

• Target Balance.

The INTRADAY_CASH_POS worksheet corresponds to the INTRADAY_CASH_POS tree and is preconfigured with three source sets for 10 a.m., 2 p.m., and 4 p.m. The INTRADAY_INFLOWS and INTRADAY_OUTFLOWS positions are associated with their corresponding tree node. When you select one of these positions to calculate the worksheet, the system derives information from the sources that are specified for that node. You can then track the intraday activity through the position worksheet calculations.

During the course of a day, you use the Load Electronic Statements feature to load the same-day bank statement table with updated information. Using the worksheet's lock feature, you can store any position with its existing current information. When the worksheet is recalculated, existing data in any open unlocked position is overwritten with the updated bank information. For example, you can load the updated bank statement information and lock the positions in this manner:

• Perform the initial daily load of the bank statement table at 10 a.m., and lock the 10 a.m. position.

• Reload the bank statement table at 2 p.m. (the system recalculates the 2 p.m. and 4 p.m. positions), and lock the 2 p.m. position.

• Perform the final load of the bank statement table at 4 p.m. (the system recalculates the 4 p.m. position), and lock the 4 p.m. position.

You can lock any one position and have the other positions appear as unlocked. You can also use one position as the final position for the day, either the current locked position or the last position for the day (the 4 p.m. position).

Prerequisites

Before creating position worksheets, you should reconcile bank transactions and review same-day bank balance information to identify your true cash flow.

See Also

Reconciling Statements

Updating Current Day Bank Statements

Pages Used to Create Intraday Bank Reporting Worksheets

Calculating Intraday Cash Position Reporting Worksheets

Before calculating an intraday cash position, determine whether you need to load information into the bank statement table.

See Understanding Intraday Bank Reporting and Cash Positions.

The following example assumes that you are working with the 10 a.m. position.

To calculate an intraday, cash position reporting worksheet:

1. Select INTRADAY_CASH_POS in the Worksheet field on the Position Manager page.

2. Select a tree node value for the position:

   • INTRADAY INFLOWS

   • INTRADAY OUTFLOWS

   • OPENING AVAILABLE

   • TARGET BALANCE

   • TOTAL

   • TREASURY CASH FLOWS

3. Specify TODAY for the worksheet calculation preferences.

4. Click the Edit button to access the Position Manager Options page.

5. In the Time Horizon Option region, specify a time horizon of Source Set and a source set of the current (system) date.

6. For the Recalculation Options field, select the Recalculate Entire Worksheet value.

7. Select the Use Lock Reminder check box, save the page, and then click the Return to Position Manager link.

8. Click Calculate on the Position Manager page.

9. On the Position Manager Results page, the bottom row of lock buttons are the Lock All Nodes buttons. Each lock button is associated with a particular time: 10:00 a.m., 2:00 p.m., and 4:00 p.m. (Move your cursor over the button to view the hover text.)

   Edit the particular node, and click the associated Lock All Nodes button (in this example, the 10 a.m. node). Save the page.

10. Click the Return to Position Manager link. The system displays the reminder message. Check your locked positions, and click the Return to Position Manager link.

11. Click Calculate on the Position Manager page.

12. Review the calculation results on the Position Manager Results page.

You need to repeat this process to recalculate the worksheet for the next intraday position. To do this, reload the same day bank statements and repeat steps 1–12 for the 2 p.m. or 4 p.m. position. This action causes the system to refresh the worksheet calculations with the updated same-day bank information.

See Updating Current Day Bank Statements.

Creating CPW Data Manually

With Manual Position Entry, you enter data manually, create a source over it, and then place the source on a particular tree node. This diagram shows an overview of the Manual Position Entry process:

Manual Position Entry process

This section discusses how to:

• Enter manual position information.

• Define additional search criteria.

• Copy data forward.

Pages Used to Create Position Worksheet Data Manually

Entering Manual Position Information

Access the Enter Manual Position page (Cash Management, Cash Position, Enter Manual Position).

Additional Search Criteria	Click this link to narrow your search by selecting supplementary search categories.
Category	Displays another name for the target tree node.
Copy	Click to specify parameters for copying forward rows of position entry information.

Note. All lines that are added to the Manual Position Entry grid must be of a currency for which an exchange rate is established; otherwise, the lines will not be included in the generation of the CPW. Exchange rates are set on the Market Rates page.

See Also

Defining Market Rates

Defining Additional Search Criteria

Access the Additional Search Criteria page (click Additional Search Criteria on the Manual Position Entry page).

Copying Data Forward

Access the Copy Data Forward page (click Copy on the Manual Position Entry page).

Generating Cash Management Position Reports

When you have created your cash position worksheet, you can generate reports to analyze the position data.

This section lists the pages that are used to generate cash management position reports.

Pages Used to Generate Cash Management Position Reports