Cash Flow Planning Requirements page
Admin
Operational database > Processes tile > select process > 
> Process setup (Data Processing section) > Cash Flow Planning > 
Operational database > Navigation Panel > Processes & Workflows > Processes > select process > > Process setup (Data Processing section) > Cash Flow Planning >
Purpose of the page¶
This page allows you to configure Cash Flow Planning data processing for the process.
Attributes tab
| Field | Description |
|---|---|
| Step | Step of the Business Workflows model associated with the selected process to which Cash Flow Planning data processing is to be related. |
| Event scenario | Original scenario used for storing events to date. This can be selected from among the process scenarios, but it is typically a scenario created and reserved for this purpose. |
| Simulation timeframe | |
| Start date | Simulation start date |
| End date | Simulation end date |
| Calculation start date | Calculation start date according to defined planning rules |
| Net result calculation | Calculates the result accounts during Cash Flow Planning data processing. |
| Carry forward of Initial actual balance sheet | - Calculates the carry forwards of the initial balance sheet scenario. |
| Execution plan | Opens a page to define execution plans. |