Exploiting Grids

Viewing Data

In the Entities menu, the All transactions submenu presents every transaction entered grouped by transaction currency.

Under each transaction line, two tabs are available:

• Cash flow
• Schedule

Each cash flow can be viewed, and elements with no impact on the calculations from the schedule can be modified.

Upon reconciliation of cash flows, the schedule is updated with the reconciled amount, and the potential amount difference is calculated.

Next to each line in the schedule, you can access the corresponding cash flow.