Cash Flow Edits Process Summary Page
This page is the gateway to all Cash Flow Edits Processes and related functionality. You can navigate to other pages relating to Cash Flow Edits Process from this point.
The Cash Flow Edits Process Summary Page displays the following column:
Table 17-1 Cash Flow Edits Process – Fields and Descriptions
| Field | Description |
|---|---|
| Process ID | Displays the Process ID of Cash Flow Edits Process. |
| Name | Displays the Cash Flow Edits Process's short name. |
| Folder | Displays the Folder name where Cash Flow Edits Process is saved. |
| Access Type | Displays the access type of Process. It can be Read-Only or Read/Write. |
| Status | Displays the status of the Process. |
| Last Run By | Displays the Name of the user who last runs the Cash Flow Edits Process. |
| Last Run Date | Displays the Date and Time when Cash Flow Edits Process was run last. |
| Action | Displays the list of actions that can be performed on the Cash Flow Edits Process. For more information, see Table 17-2. |
The Action column on Cash Flow Edits Process Summary Page offers several actions that allow you to perform different functions. The following actions are available for the Cash Flow Edits Process Rule.
Table 17-2 Cash Flow Edits Process – Icons and Descriptions
| Field | Description |
|---|---|
| Add | Click Add icon to build a new Cash Flow Edits Process. |
|
View/Edits |
Click on the Action icon against the Cash Flow Edits Process Name and select View/Edits to view or Edits the contents of a Cash Flow Edits Process in read/write format. |
| Save As | Click on the Action icon against the Cash Flow Edits Process Name and select Save As to create a copy of an existing Cash Flow Edits Process |
| Delete | Click on the Action icon against the Cash Flow Edits Process Name and select Delete to delete an existing Cash Flow Edits. |
| Execute | Click on the Action icon against the Cash Flow Edits Process Name and select Execute to execute an existing Cash Flow Edits Process. After clicking Execute, the Run Parameter Execution Window is displayed. Select As of Date (Execution Date) and Legal Entity, and then click Run. For more information, see Executing Cash Flow Edits Processes section. |
| Execution Details | Click on the Action icon against the Cash Flow Edits Process Name and select Execute Details to view execution details of the Cash Flow Edits Process. |
You must create and run Cash Flow Edits processes on your Instrument Table Data before you submit Cash Flow Engine based rules for processing.