Definitions or Values Used

DE

Value

Label

Display UI Text

rollup_status

0

Active

Active

rollup_status

1

Inactive

Inactive

 

 

 

 

detail_level

0

Project / Shell

Project / Shell

detail_level

1

CBS

CBS

detail_level

2

Summary CBS

Summary CBS

detail_level

3

Commitment

Commitment

 

 

 

 

period_type

No

Standard Planning Period

Standard Planning Period

period_type

Yes

Financial Periods

Financial Periods

 

 

 

 

inc_spends_opt

0

next_month

The next month if after the cutoff date

 

inc_spends_opt

2

same_month

The same month as the effective date

 

 

 

 

distribution >type

0

manual

Manual

 

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

 

 

 

 

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

 

 

 

 

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

 

 

 

 

 

 

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

 

 

 

 

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

 

 

 

 

 

Distribute unassigned amounts from Spends

 

 

 

Distribute unassigned amounts from Spends

0

weighted_avg_all_periods

Using weighted average over all remaining periods

 

 

 

 

 

Derived > Float Rate Option

 

 

 

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

 

 

 

 

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

 

 

 

 

Distribution method

0

manual

 

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

 

 

 

Commit change Processes

 

BP : Status

See Also

Cash Flow

Authorization

Response Error Codes (REST API Details in Cash Flow)

Create Cash Flow

Create Summary Curve

Create Rollup Cash Flows for Company

Update Rollup Cash Flows for Company

Delete Cash Flow

Delete Cash Flow Curve

Delete Cash Flow - Summary Curves

Get Cash Flow Data

Get Summary Cash Flow Data

Get Rollup Status

Get Rollup Status - for Template Cash Flows

Update Rollup Status

Update Rollup Status - For Template Cash Flows

Refresh Cash Flow

Get Cash Flow Refresh Job Status

Get Cash Flow Properties

Get Summary Cash Flow Properties

Get Cash Flow Permissions

Get Distribution Profiles

Create (Add User or Group) Cash Flow Permission

Delete (Remove User or Group) Cash Flow Permission

Update Cash Flow Properties

Update or Modify Cash Flow Permission

Update Cash Flow Data

Update Cash Flow Schedule

Create Distribution Profiles

Update Distribution Profiles

Delete Distribution Profiles

Refresh Cash Flow Curves

Get Cash Flow Permissions



Last Published Tuesday, July 1, 2025