Cash Flow Sources

Usage

Use this window to define the sources of cash flows managed by the IFS/Cash Flow Analysis module. Sources can either be predefined or individually defined. One predefined source in this version is Accounts Payable, which means that cash flow information is transferred from the IFS/Payment module. This source type cannot be changed. Sources can also be individually defined, meaning that manual entry of information takes place without a link to another module. These have Manual as the source type and can be changed. Manually entered cash flow sources can be removed as long as it is not in use by another module within IFS Applications. If cash discount is to be calculated this can be done for sources Accounts Payable and Accounts Receivable by selecting the checkbox.

The following sources are predefined:

• Accounts Payable - information transferred from IFS/Payment.
• Accounts Receivable - information transferred from IFS/Payment.
• Cash Account Balances - information transferred from IFS/Payment.
• Customer Order -  information transferred from IFS/ Customer Orders.
• Purchase Order -  information is transferred from IFS/Purchasing.
• Purchase Requisition - information is transferred from IFS/Purchasing.
• Sales Contract Application - information from Sales Contract Application for Payment.
• Sub Contract Valuation - information from Sub Contract Valuation.
• Manual - information is enterered manually in Cash Flow Analysis.

Activity Diagrams

BDR for Cash Flow Analysis

Activities

Enter Cash Flow Sources