8.1.2 Cash Flow Generation Insights Summary

Use the Cash Flow Generation Insights Summary to find an execution and review its summary, account details, calculation steps, and instrument and cash-flow lifecycles.

Before you review insights, ask your administrator to map the following role to your user group. Obtain execution permissions separately to run a Cash Flow Process.

Table 8-2 Cash Flow Generation Insights Access

Role	Role Code	Access Code	Access
Cash Flow Generation Insights Role	CFGIROLE	CFGIVIEW	View cash flow generation insights.

Generate insights for the execution that you want to review. Select Generate Cash Flow Generation Insights when you execute the Cash Flow Process. For the execution procedure, see Using Cash Flow Process UI.

To review the generated insights, follow these steps:

1. Navigate to the Cash Flow Generation Insights Summary page.
2. Enter the As Of Date, Process Name, and Execution Id for the execution that you want to review.
3. Enter additional search criteria as required. Use the parameter descriptions in the following table to select the required filters.
4. Click Search to view the matching records in the summary.
5. Select the required account and review its details.
6. Review the calculation steps for the selected account.
7. Review the instrument lifecycle and the cash-flow lifecycle details.

Table 8-3 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.