Page 1 - How do I use the Cash Positioning Worksheets - Drill Down to Source
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Cash Positioning Worksheets - Drill Down to Source
How do I use the Cash Positioning Worksheets - Drill Down to Source?
Overview
Cash Management users create Cash Positioning Worksheets (CPW) and can drill down to the source of a
worksheet or drill down to the actual bank statement to review the data. This job aid will focus on how to drill
down in the CPW.
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 Saved Search drilldown list to select a preferred Saved Search.
The Cash Forecast Search page displays.
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2. Click any of the links to drill down to the data source.
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