Enter Cash Flow Types
Explanation
The Enter Cash Flow Types activity is used
to define various types of cash flows that can be used for selection when ordering
cash flow exposure reports. Cash flow types used by other IFS
modules are created at installation. A cash flow type can be changed or deleted as long as
they are not in use by another module within IFS Applications. Taxes and VAT are examples
of possible cash flow types. It is possible to enter new cash flow types at any time.
These can be used for future selection.
Prerequisites
None
System Effects
None
Window
Cash Flow Types
Related Window Descriptions
Cash Flow Types
Procedure
To enter, delete, and/or view cash flow types:
- Open the Cash Flow Sources window. Use Query or Populate to retrieve
Source Id with Source Type defined as Manual. Select the desired Source ID.
Rmb Cash Flow Types per Cash Flow Source. To change any information, click
on the line to be changed and enter new information in the appropriate
fields. End by clicking Save.
- To enter a new cash flow type, click New and enter Cash Flow Type ID and
Description of the cash flow type. End by clicking Save.