Enter Manual Adjustments via Writeback

Explanation

This activity is used to add adjustments to the cash plan snapshot detail via Writeback in IFS Business Reporter.

There are two information sources available for cash plan adjustments which are Cash Plan Details and Cash Plan Summarised Scenario Detail. The adjustment written back to either of the information source will be reflected in both the Cash Plan Detail and Cash Plan Details - Summarized pages.

Since cash flow date is mandatory for all the cash flow transactions, transactional level writeback is defaulted for both the information sources regardless of the summary parameter selection in the cash plan.

Prerequisites

In order to perform this activity,

• IFS Business Reporter should be installed.
• A Cash Plan should exist with an active scenario
• A Snapshot should exist connected to the Cash Plan.

System Effects

As a result of this activity Cash Plan Adjustments will be available in the Cash Plan Detail and Cash Plan Details - Summarized pages.