Cash Flow Exposure Detail
Usage
Use this window to view the cash flows and cash balances for the search terms you stated in the Cash Flow Exposure dialog box. Using the Query function, you can further restrict your selection. You cannot make any changes or entries in this window. If you want to copy all lines to another tool, such as Excel, mark all lines, then choose Copy from the Edit menu. In the receiving tool, use the Paste function to transfer the information.
Activities