16.2 Executing Cash Flow Edit Processes

You execute a Cash Flow Edit Process to check the accuracy and the completeness of your Instrument table data. When you run in Preview mode, you can view the results of running a Cash Flow Edits Process by querying the FSI_PROCESS_ERRORS table for generated errors before the system updates the underlying records in the Instrument tables.

You must define the Predefined Rules before executing the Cash Flow Edit processes.

To execute the Cash Flow Edit Processes:

  1. Navigate to the Cash Flow Edits Summary page.

    Figure 16-3 Cash Flow Edits Summary page


    This page displays the Cash Flow Edits that are already available. You can select one of the Rules and execute it.

  2. Search for a rule.
  3. Select a rule and click the Run icon to execute the selected process. The Cash Flow Edits Run confirmation page is displayed.

    Note:

    You can view the results of running a Cash Flow Edits rule before the system updates the underlying records in the Instrument tables, provided you selected Preview Mode while defining it. If Run in Preview Mode, query the FSI_PROCESS_ERRORS table for any generated errors.

You can also execute the Cash Flow Edit process by navigating to Common Object Maintenance, select Operations.

To execute the Cash Flow Process, create a new batch and specify the following parameters:

  • Datastore Type: Select appropriate datastore from the list.
  • Datastore Name: Select appropriate name from the list.
  • IP address: Select the IP address from the list.
  • Folder: Select appropriate name from the list.
  • Process Type: Select “CashFlowEdit” from the list.
  • Process Name: Select process name from the list.
  • Optional Parameters: OFS_FTP.

Figure 16-4 Task Definition


This screen allows you to select and delete the duplicate and/or sequential batches.

As of Date selection can be selected when the batch is executed.