Cash management rules page (Financial simulation)
Admin
Operational database > Processes tile > select process > 
> Process setup (Data Processing section) > Cash Flow Planning > Financial simulation > 
Application database > Navbar > Processes & Workflows > Process > select process > > Process definition(Data Processing section) > Cash Flow Planning > Financial simulation >
Purpose of the page¶
This page allows you to change the cash management rules to run financial simulations. For more details on financial simulations, .
Buttons and/or links on the page
| Field | Description |
|---|---|
| - Lines of Credit/Deposits: opens a page to change FST items and lines of credit. - Shift between lines of credit/deposits: opens a page to change the rules for shifting amounts between the various lines and the run order. | |
| Entities/Cash management rules mapping | Opens a page to change the relationships between the entities and the cash management rules. |
See .