The Modify Cash Flow Type Status activity is used to change system defined cash flow type statuses. Created and Sent for Cashing are examples of cash flow type statuses connected to cash flow type IFS_CUSCHK, Customer Checks. Cash flow type statuses can be manually changed only for cash flow types linked to a source id that has source type “IFS”. The status of a cash flow type is a measure of payment reliability.
The following cash flow statuses exist:
Status 1 - exact date and amount are known.
Status 2 - the amount is known but not the exact date.
Status 3 - the cash flow is adequate, but exact amount and date have not been
set.
Status 4 - the cash flow is uncertain. This status can be set only on manual
cash flows.
Status 5 - the cash flow is unlikely to occur. This status can be set only on
manual cash flows.
None
As a result cash flow status in cash flow exposure detail will be updated to user defined status when cash flow exposure is run.
To modify cash flow type status:
1. Open the window Cash Flow Sources. Select a line and rmb Cash Flow Types. In window Cash Flow Types select a Cash Flow Type line. To change cash flow type status, click on the line to be changed and enter new information in User Defined Cash Flow Status field. End by clicking Save.
To reset to system defined cash flow status:
1. Open the window Cash Flow Sources. Select a line and rmb Reset User Defined Statuses. Press OK in dialog.