Financial Spread Configuration

On installing the Origination packages, an initial configuration is created in the system, allowing users to create various financial statement templates. This configuration contains the details like the document category name where the financial statement file will be uploaded, the financial statement default month (defaulted to December), and the financial spread configurations that explain whether the user can input a decimal value in a statement. 

To verify whether the initial configuration is created in the system, perform the following steps:

1. Log in to your Salesforce account.

2. Go to ( App Launcher) > Origination Configuration > Financial Spread Configuration.

   

3. Select Initial Configuration and validate the fields of the Details and Related sections.

   Note:

   You can edit the Financial Statement Default Month and Decimal Scale fields.

   

   

   Field Name	Description
   Financial Spread Configuration Name	This field represents the configuration name for the financial statement.
   Generated File Name	This field represents the name of the generated financial statement pdf.
   Document Category Name	This field represents the document category where the generated pdf of financial statement is to be uploaded.
   Document Sub-category Name	This field represents the sub-category name of the Document Definition.
   Financial Statement Report Header	This field represents the name of that is to be reflected in the generated pdf. For example, if it is HDFC Asset, the header of the generated pdf would be HDFC Asset.
   Financial Statement Default Month	This field represents the month that is reflected while adding a financial statement. The Statement Date is defaulted based on the value of this field while adding a financial statement. For example, if the default month is December, the Statement Date would be the end date of December. Note: If this field is not specified, the Statement Date would not have any value.
   Download Financial Statement PDF Locally	By selecting this checkbox the Financial Statement PDF gets downloaded into the local system. Note: If this field is not selected, the Financial Statement PDF gets downloaded in the document category and can be viewed in the Documents tab.
   Enable Sensitivity Analysis	This field represents whether the Sensitivity Analysis tab would be visible on the financial spread page or not.
   Enable Add Projection Statement	This field represents whether the Add Projection Statement button would be visible on the financial spread page or not.
   Enable Download	This field represents whether the Download button would be visible on the financial spread page or not.
   Statement Type	This field represents the statement type. The supported options are: Balancesheet Income Ratio Cashflow UCACashflow GlobalCashflow
   Statement Header Name	This field represents the name of the statement that is to be reflected in the generated pdf. For example, for Balancesheet if it is HDFC Balance Sheet, then in the generated pdf Balancesheet would be named as HDFC Balance Sheet.
   Active	This field represents whether the Financial Spread Details Configurations records tab would be visible on the Financial Spread page or not.
   Enable PDF Download	This field represents whether the respective Financial Spread Details Configurations record would be available as a picklist value or not in the Select Statement Type field to generate PDF.
   Party Types	This multi-picklist value field is used to configure the party types for which financial statement can be added.
   Decimal Scale	This field represents the number of decimal places allowed while keying in amount in a financial statement. As per the configuration, decimal values cannot be entered in the balance sheet, income, and UCA cash flow statements.
   Order	This field represents the order in which the statements should be displayed in the generated pdf. Placement of tabs is not affected with this field.