Cash flow with actuals backdated

Hi all

I use the cash flow module and want to display the monthly actual expenditure. Let's say that the period runs from September 2015 to 2016 Aug, he created 12 months in the horizontal axis of the graph of cash flow. I want to capture all the operations in the past for historical data. When I entered transaction of Ms 2015 a real BP spend real cash flow curve display automatically while recording as current expenses in the month, when registration is approved, which is Jan 2016. It be possible to do the readings of cash flow the operation happening in 2015 Sep? What piece of data is the Cash Flow read so he decides to spend real happened today?

Thank you.

Hi Edwin, depends on a little of your maximum set, but in general, your actual past BP should be configured as type of BP 'pass' and you then need to add a 'date' for the line items. The curve of cash flow will resume then the amounts and the effective dates of the line items.

Search "help docs' 'curve (Spends) actual spending.

Excerpt:

Note: for the basic validations, the change is committed and payment request summary payment request SOV BPs type (curve curved families cash flow actual spending (or 'pass') of cash by the commitment):

  • If (uuu_effective_date) entered into force field has been defined in the design of long-form, then this date is used as the date for online encrypted items.
  • In the absence of the effective Date (uuu_effective_date) field, the end date of workflow will serve as cash flow.
  • You can see the amount encrypted for curves of real (Spends) cash flow type WBS level and summary WBS.
  • You can see the amount of the line item for the curves of real type (Spends) Project/Shell level cash flow.

Tags: Oracle Applications

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