Loading, Reviewing, and Updating Predictive Cash Forecasting Historical Opening Bank Balance and Bank Balance is Now Easier

It’s now easier to load, review, and update OCF_Historical Opening Bank Balance and OCF_Bank Balance:

  • Using new forms
  • Using updated templates

Using new forms:

You can now load OCF_Historical Opening Bank Balance and OCF_Bank Balance in Predictive Cash Forecasting using new forms. Previously, the only way you could load data for these members was using a .csv template. Use one of the following forms to load OCF_Historical Opening Bank Balance:

  • OCF_Periodic Historical Opening Bank Balance
  • OCF_Daily Historical Opening Bank Balance

Use one of the following forms to load OCF_Bank Balance:

  • OCF_Periodic Bank Balance
  • OCF_Daily Bank Balance

The rules associated with these forms convert the date entered in the form to the corresponding period in the Predictive Cash Forecasting application.

Using updated templates:

Previously, you had to specify the period member name in the .csv template. Now the template is updated so you can input the date as part of the template. A rule converts the date to corresponding period in the Predictive Cash Forecasting application.

Business Benefit: This enhancement makes it easier to load, review, and update historical opening bank balance and bank balance data.

Key Resources