3.7.4.1 Using Cash Flow Edits Process UI

To execute the Cash Flow Edits Process, follow these steps:

1. Navigate to the Cash Flow Edits Process Summary Page.
2. Search for a process.
3. Click on the Action icon against the Cash Flow Edits Process Name and select Execute to execute an existing Cash Flow Edits Process. The Run Parameter Execution Window is displayed.
4. Select the As of Date (Execution Date) and Legal Entity, and then click Run.

   Note:

   You can select multiple Legal Entities in list view of hierarchy browser at a time for execution. In hierarchy mode you can select one Legal Entity at leaf or parent level. When parent Legal Entity is selected then data of selected entity along with its child and descendants are processed.
5. The Cash Flow Edits Run Confirmation Page is displayed. The status of the process is displayed in the Status Column. After completion of the process, you can navigate to the Execution Details Page by selecting the Execution Details option under the Action Column.

Note:

You can view the results of running a Cash Flow Edits Process before the system updates the underlying records in the Instrument tables, provided you selected Preview Mode while defining it. If the Process runs in Preview Mode, query the FSI_O_CFE_EDITS_MESSAGES_HIST table for any generated errors