Cash Flow Generation Insights Summary

The Cash Flow Generation Insights Summary screen enables users to filter, search, and review cash flow generation. records. To view Cash Flow Generation Insight records, follow these steps:
  1. Navigate to the Cash Flow Generation Insight page.
  2. Click Search to filter the results based on the specified criteria and display the relevant parameter combinations as a list under Cash Flow Generation Insight.

    Table 8-2 Cash Flow Generation Insight Parameters

    Fields Description
    As Of Date Enter the As of Date of the cash flow instrument. This is a required field.
    Process Name Enter the Cash Flow Process Name. This is a required field.
    Execution ID Enter the process execution ID.This is a required field.
    Legal Entity Enter the Legal Entity associated with the cash flow instrument.
    Product Enter the product type.
    Account Number Enter the Account Number associated with the cash flow instrument.
    Currency Enter the currency type.