Cash flow process

You can run the cash flow process for the selected parameters such as the configuration set, version, entity, and calendar.

  1. Select Cash Flow > Cash Flow Parametrization and specify the context data.
  2. Click Actions and select Cash Flow Process.
  3. Specify the process name, configuration set, version, entity, and regular calendar.
  4. Click Run Process.
    Based on the Cash Flow Parametrization page settings, the data is transferred from GLCMAIN cube to Cash Flow cube.