Use this window to retrieve data from system predefined cash flow sources
and from the manually entered source idīs in IFS/Cash Flow Analysis. The
retrieved information forms the basis for analyses used in cash flow exposure
reports and exposure details. To update an analysis, enter Analysis ID for
which you want to update. Optionally define Company and Cash Flow Source ID if
the Analysis ID is used for multiple companies. If only Analysis ID is entered then
information is retrieved for all companies and all source idīs connected to the
Analysis ID. Only companies to which you have access to and the source idīs that
are marked as Included in Cash Flow Analysis in
Analysis Details Cash Flow Source and
Analysis Deatils Cash Flow Type will
be used when information is retrieved. Select if the update should be executed
in the background or online.
You can also open the New Database
Task Schedule from this window to set up the Update Cash Flow Analysis
Snapshot to take place at any given time as a background job or to set it to be
executed repeatedly at any given day of the week or month.
Create Cash Flow Analysis Snapshot