Create Cashflow Manual - Commitment

{

"data":

{

"name": "commitment",

"description": "commitment",

"rollup_status": "Active",

"detail_level": "Commitment",

"bp_name": "Purchase Orders",

"reference_elements": "record_no:upoPONumberTXT16",

"base_commit_record": "PO-0001",

"period_type": "Standard Planning Period",

"period_name": "Standard Planning Period",

"period_by": "Month",

"period_format": "M YYYY",

"decimal_places": 2,

"schedule": {

"enable_refresh": true,

"frequency": "Weekly",

"weekday": "Sunday",

"startdate": "06/10/2019 12:00 AM",

"noenddate": false,

"enddate": "06/24/2019 12:00 AM"

},

"summary": [

{

"name": "Cash Flow Summary Curve",

"summary_type": "System_Defined"

},

{

"name": "summary",

"summary_type": "User_Defined"

}

]

}

"curves": [

{

"name": "commitActuals",

"type": "Spends",

"cashflow_granularity": "by_lineitem", // "" or "single_distribution"

"cost": {

"spends_bp": [{"bp_name" :"A_Commit_01", "status":"Approved"}]

}

},

{

"name": "Today",

"type": "Portfolio Budget",

"cost": {

"currency_code": "Ariary (MGA)",

"distribut_amount_from": "original"

}

},

{

"name": "Cash flow1",

"type": "Derived",

"cost": {

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

"source_curve_name": "Spend",

"derived_curve_currency": "Chile Peso (CLP)",

"exchange_rate": "Peg",

"peg_rate_as": "Dynamic",

"peg_dynamic_ds": "Single Record BPs / 91ProjectinformationBP",

"peg_dynamic_de": "% Phase Cmplete",

"float_rate_as": "end_period"

}

}

]

}

}

See Also

Create Cashflow

Create Cashflow From Template Only

Create Cashflow Manual - Project or Shell

Create Cashflow Manual - CBS

Create Cashflow Manual - Summary CBS



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Last Published Tuesday, February 8, 2022