Create Cashflow Manual - Project or Shell

{

"data":

{

"name": "project type cashflow",

"description": null,

"rollup_status": "Active",

"detail_level": "Project / Shell",

"period_type": "Standard Planning Period",

"period_name": "Standard Planning Period",

"period_by": "Month",

"period_format": "M YYYY",

"decimal_places": 2,

"snapshot": {

"sn_week_num": "First",

"sn_week_day": "Sunday",

"cutoff_spends": {

"cutoff_week_num": "First",

"cutoff_week_day": "Sunday",

"inc_spends_opt": "same_month"

}

},

"schedule": {

"enable_refresh": false

},

"summary": [

{

"name": "summary",

"summary_type": "User_Defined"

}

],

"curves": [

{

"name": "Actuals",

"type": "Spends",

"cost": {

"type":"cost_sheet",

"cost_sheet_column": "152 Base Commit WF (Approved)"

}

},

{

"name": "Cash flow3",

"type": "Derived",

"cost": {

"base_currency": "United States Dollar (USD)",

"source_curve_name": "Actuals",

"derived_curve_currency": "Australia Dollar (AUD)",

"exchange_rate": "Peg",

"peg_rate_as": "Dynamic",

"peg_dynamic_ds": "Single Record BPs / 922_Simple PNW/FSingle LL",

"peg_dynamic_de": "Currency amount 1",

"float_rate_as": "weighted_period"

}

},

{

"name": "Today",

"type": "Portfolio Budget",

"cost": {

"currency_code": "Australia Dollar (AUD)",

"distribut_amount_from": "approved"

}

},

{

"name": "Forecast",

"type": "Forecast",

"distribution": {

"type": "auto_profile",

"distribution_profile": "Front Load"

},

"cost": {

"type": "cost_sheet",

"cost_sheet_column": "152 Base Commit WF (Open)"

},

"schedule": {

"type": "manual"

},

"forecast_options": {

"begin_end_of_curve": true,

"fc_curve_name": "Actuals",

"current_actual_cut_off_date": true,

"fc_dist": "weighted_avg_over_next",

"periods": 3

}

}

]

}

}

See Also

Create Cashflow

Create Cashflow From Template Only

Create Cashflow Manual - CBS

Create Cashflow Manual - Summary CBS

Create Cashflow Manual - Commitment



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Last Published Tuesday, February 8, 2022