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Update Cash Positioning Saved Search
How do I Update Cash Positioning Saved Search?
Overview
Cash Management users can update a Cash Positioning Saved Search and change banking, worksheet or financial
information that is relevant to the worksheet.
It is important to be deliberate when updating a Saved Search as ALL users will use these searches. If you are not sure, it is
suggested that you create a new Saved Search. Refer to the How do I Create a Search for Cash Positioning Worksheets? job aid
for more information.
Navigation
Navigator > Cash Management > Cash Forecast > Process and Review >
Cash Forecast Results
The Cash Forecasting Results page displays.
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1. Click the Actions link and select Update Search.
To delete a Search, please contact Compass Support as this option should not be used. The Run Cash Forecast option will be
scheduled in batch and will not be used.
The Cash Forecast Search page displays.
Update Cash Forecast Search
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1. Click the Lookup Name icon.
You must select the Search Name first when updating a search. The Worksheet ID, SetID, View Results by, Amount, and
Date Type fields have been associated with the Search Name when it was created. These fields will automatically populate.
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Emory Confidential and Proprietary Last Revised on 2/8/2018 Return to Table of Contents
