Definitions or Values Used
DE | Value | Label | Display UI Text |
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rollup_status | 0 | Active | Active |
rollup_status | 1 | Inactive | Inactive |
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detail_level | 0 | Project / Shell | Project / Shell |
detail_level | 1 | CBS | CBS |
detail_level | 2 | Summary CBS | Summary CBS |
detail_level | 3 | Commitment | Commitment |
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period_type | No | Standard Planning Period | Standard Planning Period |
period_type | Yes | Financial Periods | Financial Periods |
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inc_spends_opt | 0 | next_month | The next month if after the cutoff date |
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inc_spends_opt | 2 | same_month | The same month as the effective date |
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distribution >type | 0 | manual | Manual |
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distribution >type | 2 | manual_autodistribution | manual auto distribute by default profile |
distribution >type | 3 | schedule_sheet | Use data from Schedule Sheet |
distribution >type | 4 | p6_sheet | Use data from P6 Source |
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Cost >Type | 0 | manual | Manually enter amounts for each period |
Cost >Type | 1 | auto_distribution | Auto distribute total amount across all periods |
Cost >Type | 2 | cost_sheet | Distribute amount from cost sheet column |
Cost >Type | 3 | p6_sheet | Use Actuals from P6 Summary Sheet |
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Schedule >Type | 0 | manual | Manual |
Schedule >Type | 1 | schedule_sheet | Use dates from Schedule Sheet |
Schedule >Type | 2 | p6_sheet | Use dates from P6 Source |
Schedule >Type | 3 |
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Filter >Type | 0 | all | All CBS codes from cost sheet |
Filter >Type | 1 | summary_cbs | Select summary CBS codes |
Filter >Type | 2 | cbs | Select CBS codes |
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Forecast > Option | TRUE | begin_end_of_curve | Begin calculations at end of curve |
Forecast > Option | TRUE | current_actual_cut_off_date | Replace current period forecast with Actuals on cut Off date |
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Distribute unassigned amounts from Spends |
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Distribute unassigned amounts from Spends | 0 | weighted_avg_all_periods | Using weighted average over all remaining periods |
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Derived > Float Rate Option |
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Derived > Float Rate Option | 0 | beginning_period | At the beginning of the period |
Derived > Float Rate Option | 1 | end_period | At the end of the period |
Derived > Float Rate Option | 2 | weighted_period | A weighted average for the period |
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Detail level > Commitment Granularity | 0 | single_distribution | Single distribution of sum of base commit and all changes |
Detail level > Commitment Granularity | 1 | individual_record | By individual record(base commit and all changes separately) |
Detail level > Commitment Granularity | 2 | by_lineitem | By line items within each individual record |
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Distribution method | 0 | manual |
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Distribution method | 1 | Autodistribution_manual | Autodistribution - manual dates and profile |
Distribution method | 1 | Autodistribution_bp {bp:"",from:"",to:"",profile:""} | Autodistribution - BP dates and default profile selection |
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Commit change Processes |
| BP : Status |
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See Also
Response Error Codes (REST API Details in Cash Flow)
Create Rollup Cash Flows for Company
Update Rollup Cash Flows for Company
Delete Cash Flow - Summary Curves
Get Rollup Status - for Template Cash Flows
Update Rollup Status - For Template Cash Flows
Get Cash Flow Refresh Job Status
Get Summary Cash Flow Properties
Create (Add User or Group) Cash Flow Permission
Delete (Remove User or Group) Cash Flow Permission
Update or Modify Cash Flow Permission
Last Published Tuesday, July 1, 2025