To expedite the generation of a cash position, you can run the Cash Position Prior Day Cash Flow and Overdue Transactions program before you submit you cash position. If you specify the option to use calculated prior day cash flows and overdue transactions for the cash position results, the Cash Positioning program will use the pre-calculated prior day and overdue transactions balances. To create these pre-calculated prior day cash flow and overdue transactions balances, you must run the Cash Position Prior Day Cash Flow and Overdue Transactions program prior to generating your cash position. You can run the program manually or you can have the program run automatically according to the schedule you define. In addition to calculating prior day and overdue transactions balances, the Cash Position Prior Day Cash Flow and Overdue Transactions program will purge old summary data.
Navigate to the Submit Requests window.
Select the Submit a New Request button.
Select Cash Position Prior Day Cash Flow and Overdue Transactions program.
Leave all the parameters blank.
Click the Schedule button. Either apply a saved schedule by clicking on the Apply a Saved Schedule button or select Periodically and assign a start time. Schedule it to run every day/nightly. If you are creating a new schedule, you might want to save it. You may need to check the Increment Date Parameters Each Run checkbox if you are scheduling multiple nightly tasks for multiple as of dates.
You can submit Cash Position Prior Day Cash Flow and Overdue Transactions concurrent program manually to calculate summary prior day cash flow and overdue transaction balances.
Navigate to the Submit Requests window.
Click the Submit a New Request button.
Select to run the Cash Position Prior Day Cash Flow and Overdue Transactions program.
Enter the Worksheet Name and the As of Date.