All users are displayed in this view. The available roles are Treasury User and Subsidiary User. Each user that should run cash flow forecast reports or submit forecasts needs to be assign either Treasury User or Subsidiary Users roles. Users are configured in Roles and permission and may be restricted to specific legal entities, if applicable.
A Subsidiary User will only have the view Submit Forecast and Reports, Will only be able to view the subsidiary for which the user has been granted authorisation.
Permissions
A TreasuryUser has all Permissions.
A SubsidaryUser can have different Permissions
Depending on what the user should do.
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