1. Cash Flow Processes
  2. Create Cash Flow Process
  3. Executing Cash Flow Process
  4. Using Cash Flow Process UI

2.4.1 Using Cash Flow Process UI

To execute the cash flow process, follow these steps:

  • Navigate to the Cash Flow Process Summary page.
  • Search for a Cash Flow Process .
  • Click on the Action icon against the Cash Flow Process Name and select Execute to execute an existing Cash Flow Process . The Run Parameter Execution window is displayed.
  • Select the As of Date (Execution Date) and Legal Entity, and then click Run.
  • The Cash Flow Process 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 Process before the system updates the underlying records in the Instrument tables, provided you selected Preview Mode while defining it. If the runs in Preview Mode, query the FSI_CFE_MESSAGES_MLS table for any generated errors.