Enter Cash Flow Sources

Explanation

The Enter Cash Flow Sources activity is used for defining the sources of cash flows managed by the IFS/Cash Flow module. Sources can either be predefined or individually defined. The predefined sources are created at installation. In this version of Cash Flow Analysis, the accounts payable, accounts receivable, cash account balances, customer order, purchase order, purchase requisition and manual sources are set up when the system is started. Before you start using the cash flow analysis function, you should decide whether information on cash flows and balances is to be included and if cash discount is to be deducted.

Prerequisites

None

System Effects

None

Window

Cash Flow Sources

Related Window Descriptions

Cash Flow Sources

Procedure

To enter and view your company’s sources:

1. Open the Cash Flow Sources window, then choose Query or Populate to view sources entered in the system.
2. To enter a new source, select New. Enter Source and Description. Source Type is set to Manual by the system and cannot be changed. End the process by using Save.