Entering cash flow budget data

Use the Cash Flow data entry page to perform cash flow calculation and analysis on budget data.

  1. Click the Home icon.
  2. Select Applications > Financial Applications > Cash Flow > Data Entry > Data Entry Budget.
  3. Optionally, specify this information:
    Selected Account
    Select an account.
    Standard Dimensions
    Select a version, entity, and organization. The selected configuration set and currency are displayed. Only active accounts are available for selection.
  4. Click the Data Entry tab.
  5. Click in the cell in which to write a value.
    Editable cells have a white background. When you click a cell, a border is displayed around the cell. You cannot write to aggregated accounts.
  6. Specify a value and press Enter. If you specify a value for the year, the value is spread to the individual periods.
  7. Optionally, you can use filters in the Account Number and Account Description columns.
  8. Optionally, you can select a year and version from the lists in the top row to view comparison data.
  9. Optionally, click the Account Analysis tab to view detailed information about the selected account. This tab displays if you selected an account by clicking Select Item under Selected Account.