4.1.4 Edit Expected Cash Flow

This topic describes about the Edit Expected Cash Flow in Oracle Banking Digital Experience.

To edit an expected cash flow transaction record:

1. Perform the following navigation to access the Edit Expected Cash Flow screen.

   From the Dashboard, click Toggle Menu. Under Toggle Menu, click Cash Management . Under Cash Management, click Cash Flow. Under Cash Flow, click View/Edit Expected Cash Flow Details.

   The View/Edit Expected Cash Flow Details screen displays.

   Figure 4-23 View/Edit Expected Cash Flow Details

   
   

   
   Description of "Figure 4-23 View/Edit Expected Cash Flow Details"

   
   
2. In the Expected Cash Flow Details screen, click against the cash flow record to be edited.
3. Select the Edit option. The Modify Expected Cash Flow overlay window appears.

   Figure 4-24 Edit Cash Flow

   
   

   
   Description of "Figure 4-24 Edit Cash Flow"

   
   

   Table 4-15 Edit Cash Flow - Field and Description

   Field	Description
   Type	Displays whether the cash flow is an inflow or an outflow. This field is not editable.
   Expected Date	Indicates the expected date of expected cash flow transaction. This field is editable.
   Category	Displays the category of the cash flow transaction. This field is not editable.
   Category Code	Displays the code for the category. This field appears when Create New Custom Category toggle is enabled. This field is not editable.
   Category Name	Displays a description for the category. This field appears when Create New Custom Category toggle is enabled. This field is not editable.
   Customer Reference Number	Displays the customer’s reference number for the transaction. This field is not editable.
   Currency	Indicates the currency for the expected cash flow transaction. This field is editable.
   Amount	Indicates the amount of the expected cash flow transaction. This field is editable.
   Revised Expected Date	Indicates the revised date when the transaction is expected to occur. This field is editable.
   Narration	Indicates the narration of the expected cash flow transaction. This field is editable.
   Actual Date	Indicates the actual date for the expected cash flow transaction. This field is editable.
   Currency	Indicates the actual currency for the expected cash flow transaction. This field is editable.
   Actual Amount	Indicates the actual amount of the expected cash flow transaction This field is editable. .
   Account Details	Indicates the Bank Account details.
   Account Number	Displays the own bank account number.
   Account Name	Displays the own bank account name.
   Real Account	Indicates the account number of the corporate party for the expected cash flow transaction. This can be either the real account number or the International Bank Account Number (IBAN), based on the configuration set by the bank. This field is not editable.
   Virtual Account Number	Indicates the virtual account of the corporate party for the expected cash flow transaction. The account number and name of the virtual account are displayed. This field is editable.
   Virtual Account Name	Indicates the virtual account of the corporate party for the expected cash flow transaction. The account number and name of the virtual account are displayed. This field is not editable.
   Search	Click Search button to fetch the virtual account details of the corporate party for the expected cash flow transaction. This field is not editable.
   BIC Code	Indicates the BIC code. This field is not editable.
   Counter Party ID	Displays the ID of the counter party associated with the transaction. This field is editable.
   Counter Party Name	Displays the name of the counter party associated with the transaction. This field is editable.
   Additional Details- Filler 1-10	Displays the additional details in the fileds Filler 1 to 10. This field is editable.

4. Modify the required details.
5. Click Save. The record appears in the list with the ‘Edited’ indicator against it.
   To revert the changes made, click against the edited record and select Undo.

   Figure 4-25 Edited Cash Flow Record

   
   

   
   Description of "Figure 4-25 Edited Cash Flow Record"

   
   
6. Perform the one of the following actions:
   • Click Submit to submit all changes made.

     The Review screen appears.

   • Click Cancel to cancel all changes made.
   • Click Back to go to the previous screen.
7. In the Review screen, verify the details and perform the one of the following actions:
   • Click Confirm to confirm all changes made.

     A Confirmation message appears, with the reference number and status of the transaction.

   • Click Cancel to cancel the submission.
   • Click Back to go to the previous screen.
8. In the Confirmation screen, click the link provided to view the status of the modified expected cash flow records.
   The cash flow records that have been modified appear with their current status, in the Cash Flow Details overlay window.
9. Perform the one of the following actions:
   • Click Create Expected Cash Flow to create another cash flow transaction record.
   • Click View/Edit Expected Cash Flow Details to view a list of expected cash flow transaction records that have been created.
   • Click View Cash Flow Forecasting to view the forecasting details.