6.3.3.1.2.1 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 the Action icon for the Cash Flow Process and select Execute. The Run Execution Parameters window opens.
• Select the As of Date (Execution Date) and Legal Entity.

  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.
• Select Generate Cash Flow Generation Insights to generate insights for this execution. For more information, see Cash Flow Generation Insights Summary.
• 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.