ECM: Enhancements on Cash Forecast Results Page (Doc ID 2058303.1)

Last updated on SEPTEMBER 21, 2015

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.

Goal

Following enhancements are requested on Cash Forecast Results page.

1.  Freeze the first column and the top row so that one can scroll left, right, up and down to see all of the account information with headings.
2.  Use brackets around a negative number instead of a minus sign(-).
3.  Have an option to add a Manual Cash Position entry from the Cash Forecast instead of having to leave the page to enter one.
4.  Have an option to rearrange the results by user preference such as Account Number, Bank, Business unit, etc.

Solution

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