Cash flow adjustment

The system requires these member tags for the Cash Flow Adjustment input form:

Note: Member tagging is done within the Anaplan Financial Consolidation Model Manager.

The system also requires global variables for the input form.

Variable Name

Value

CurrentPeriod

<Name of the Current Period>. For example: 2026 P3.

ValidationType_CFAdj

This can be set to:

Warning: The validation in the input form is a soft validation and won't block submissions.
Error: The form wouldn't allow submission if the cashflow adjustments don't net to 0.

To access the Cash Flow Adjustment input form:

Select the Explorer module.
Expand the Global > Consolidation > Input.
Right-click the Cash Flow Adjustment form and select Open. Alternatively, double-click the form to open it.

Note: Your administrator may have moved the form to another location, or it may be started as part of a process.

The key parameters of the input form are:

Variable Name	Value
Entity	Select the name of the entity for the report.
Currency	Select the currency.
Period	It defaults to the value set in the global variable CurrentPeriod.
Scenario	It defaults to the scenario tagged as #Actual.

Once you have selected the parameters, the input form displays:

Rows display the accounts tagged as #CashFlow.
Columns display Audit members. The Audit members displayed are:
- Immediate child members under the element tagged as #ManagementReporting. These are protected.
- Members under the element tagged as #CashFlowAdjustments.
- The #ManagementReporting parent.
The first row under the #CashFlowAdjustments members should show a validation that the total CashFlow = 0. If it isn't, it displays that value in red.

Depending on the value of the ValidationType_CFAdj global variable, if set to:

Error: It displays the error when trying to submit if the cash flow isn't 0 for any adjustments.
Warning: Only a warning message is provided and the data will be submitted.

Note: If the Period and Scenario combination selected isn't open, the input form will be locked.

Read-only data in the form will be pulled from the intersection below:

Dimension	Member
Account	The Aaccount defined in the row.
Audit	The audit member defined in the column.
Currency	The currency parameter selected.
DataView	The member tagged as #AllDataViews.
Date	The date parameter selected.
Entity	The entity parameter selected.
Intercompany	The member tagged as #TotalGroup.
Measure	The member tagged as #Amount.
Movement	The member tagged as #Closing
Scenario	The scenario parameter selected.
Extra Dimensions	Any extra dimensions, such as product or cost center are set to the default input member of the dimension.

Data input into the form is submitted to the intersection below.

Dimension	Member
Account	The account defined in the row.
Audit	The audit member in the column
Currency	The currency parameter selected
DataView	The member tagged as #Value.
Date	The date parameter selected.
Entity	The entity parameter selected.
Intercompany	The member tagged as #NoIntercompany.
Measure	The member tagged as #Amount.
Movement	The member tagged as #Closing
Scenario	The scenario parameter selected.
Extra Dimensions	Any extra dimensions, such as product or cost center are set to the default input member of the dimension.

In an input form, if cells are:

White: These cells are protected and can't be edited.
Pale Yellow: These cells are editable. The movement classification allows input for that account.
Dark Yellow: The movement classification requires intercompany input for that account.

Dropdown lists in an input template that are selectable are white with blue text.

Prerequisites