Create Cashflow Manual - CBS

{

"data":

{

"name": "cbsfromservice",

"description": "cbs type",

"rollup_status": "Active",

"detail_level": "CBS",

"period_type": "Standard Planning Period",

"period_name": "Standard Planning Period",

"period_by": "Month",

"period_format": "M YYYY",

"decimal_places": 2,

"snapshot": {

"sn_dayof": 1,

"cutoff_spends": {

"cutoff_week_num": "First",

"cutoff_week_day": "Sunday",

"inc_spends_opt": "same_month"

}

},

"filters": {

"filter_option": "cbs",

"cbs": [

{

"cbs_code": "16000~~16700",

"bitemid": 235,

"item": "Communications"

},

{

"cbs_code": "99999",

"bitemid": 237,

"item": "Contingencies"

}

]

},

"summary": [

{

"name": "Cash Flow Summary Curve",

"summary_type": "System_Defined"

}

],

"curves": [

{

"name": "P6Actuals",

"type": "Spends",

"cost": {

"type":"P6 Summary Sheet",

"p6_datasource":"Original Baseline" //"Current Schedule"

"cost_sheet_column": "A_Commit_01 (Approved)"

}

},

{

"name": "custom_Float",

"type": "Derived",

"cost": {

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

"source_curve_name": "Actuals",

"derived_curve_currency": "Bhutan Ngultrum (BTN)",

"exchange_rate": "Float",

"float_rate_as": "weighted_period"

}

},

{

"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": "custom_Peg_Constant",

"type": "Derived",

"cost": {

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

"source_curve_name": "Actuals",

"derived_curve_currency": "Bhutan Ngultrum (BTN)",

"exchange_rate": "Peg",

"peg_rate_as": "Constant",

"peg_constant_value":"1"

}

},

{

"name": "custom_Peg_Project",

"type": "Derived",

"cost": {

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

"source_curve_name": "Actuals",

"derived_curve_currency": "Bhutan Ngultrum (BTN)",

"exchange_rate": "Peg",

"peg_rate_as": "Project"

}

},

{

"name": "Today",

"type": "Portfolio Budget",

"cost": {

"currency_code": "Indian Rupee (INR)",

"distribut_amount_from": "approved"

}

}

]

}

}

See Also

Create Cashflow

Create Cashflow From Template Only

Create Cashflow Manual - Project or Shell

Create Cashflow Manual - Summary CBS

Create Cashflow Manual - Commitment



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Last Published Tuesday, February 8, 2022