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Copy actual data page

Admin

Operational database > Processes tile > select process > > Process setup (Data Processing section) > Cash Flow Planning > Copy actual data >

Application database > Navbar > Processes & Workflows > Process > select process > > Process setup (Data Processing section) > Cash Flow Planning >

Purpose of the page

This page allows you to change the requirements for running the copy of the actual initial balance sheet and P&L based on the scenarios indicated for the selected process.

Page fields

Field Description
Category Source amount category, or entity journal type, or category group node from which to copy data.
Source beginning balance sheet scenario Original scenario used to copy the actual data from the initial balance sheet
Previous actual scenario (P&L) Original scenario used to copy the actual P&L account data of the previous scenario at the start of the calculation
Forecast scenario: actual periods (P&L) Original scenario used to copy P&L data from the calculation start scenario