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

2.4.2 Using Schedular Service

To execute the cash flow process, follow these steps:

  1. Navigate to Operations and Processes menu, and select Schedular.
  2. Define a new batch.
  3. Enter the Batch Name and Description, and then Save the batch.
  4. To add a task, navigate to Define Task.
  5. Select the Batch from Batch drop-down list on Define Task window.
  6. Click the Add button.
  7. Define the Task Code, Task Name, and Description.
  8. Select Components as “Cash Flow Process”.
  9. Input the following mandatory parameters:
    • Process Name
    • Legal Entity Hierarchy
    • Legal Entity
  10. Save and Execute the batch with Batch ID and MIS Date.

For more information, see the Scheduler Service.