Updating Scripts for the Cash 360 Customized Service Role

Some transactions, depending on your NetSuite edition, are excluded from the cash forecast. For a list of these transactions, see Transactions Excluded From the Cash Forecast.

To include these transactions in the cash forecast, an administrator must enable required features and create a customized service role for these transactions. Permissions for these transactions must then be manually added to the customized service role. For more information, see Cash 360 Excluded Transactions.

After adding permissions for these transactions, an administrator must update script deployments and set the Execute as Role field to point to the customized service role.

To update scripts for the customized service role:

1. Go to Customization > Scripting > Scripts.

2. Look for the following deployment scripts.

   Script Name	Script ID
   Cash 360 - Application Data	customscript_cash360_su_application_data
   Cash 360 - AR and AP Data	customscript_cash360_su_arap
   Cash 360 - Inflow and Outflow Data	customscript_cash360_su_inflow_outflow
   Cash 360 - Opening Balance Data	customscript_cash360_su_opening_balance
   Cash 360 - Preference Data	customscript_cash360_su_preference

3. Do the following for each of the scripts in step 2.

   1. Click View.

   2. On the Script page, click the Deployments subtab.

   3. In the Title column, click the script deployment name link.

   4. On the Script Deployment page, click Edit.

   5. In the Execute as Role field, select the customized service role you created.

      For more information about the customized service role, see Adding Permissions for Transactions Excluded From the Cash 360 Forecast.

   6. Click Save.

Related Topics

Cash 360 Excluded Transactions

Adding Permissions for Transactions Excluded From the Cash 360 Forecast

General Notices