2.1.1 Create Cashflow Code Maintenance

This topic describes the systematic instruction to create cashflow codes or add sub-codes in a hierarchal format.

The codes and sub codes can be created up to four levels of hierarchy. Codes can be maintained for ‘Inflows’ and/or ‘Outflows’. The codes cannot be deleted once authorized; however, the description can be modified.

Cashflow summary and detailed statement displays the description maintained here.

Specify User ID and Password, and login to Home screen.

1. On Home screen, click Cash Management. Under Cash Management, click Cash Flow Forecasting.
2. Under Cash Flow Forecasting, click Maintenance. Under Maintenance, click Cashflow Code Maintenance.
3. Under Cashflow Code Maintenance, click Create Cashflow Code Maintenance.
   The Create Cashflow Code Maintenance screen displays.

   Figure 2-1 Create Cashflow Code Maintenance

   
   

   
   Description of "Figure 2-1 Create Cashflow Code Maintenance"

   
   
4. Specify the fields on Create Cashflow Code Maintenance screen.

   Note:

   The fields marked as Required are mandatory.

   For more information on fields, refer to the field description table.

   Table 2-1 Create Cashflow Code Maintenance - Field Description

   Field	Description
   Corporate	Click the Search icon to select a specific customer for whom the code needs to be created. Leaving this field blank creates a master code which will be applicable to all customers for a selected source application. Note: This field cannot be modified once authorized.
   Source Application	Select the source application from where code will flow to Oracle Banking Cash Management.
   Channel	Select the channel from where code will flow to Oracle Banking Cash Management.
   View Master Code	Click this link to view the existing master codes for selected combination of source application and channel. A pop-up screen opens from where you can view the inflows and outflows.

5. Perform the following steps in the Inflows and Outflows section as per your requirement:
   • Click Add New Code to add a new row for a code to be added.
   • Click Add icon to add a new sub-level record.
   • Click Delete icon to remove a record including its child records. Only unauthorized records can be deleted. In case, there is a hierarchy of codes, delete all the subcodes to delete the main code.
   • Click Expand All to view the child-level records of all the codes.
   • Click Collapse All to hide the child-level records of all the codes.
6. Click Save to save the record and send it for authorization.