Enter Manual Cash Flows

Explanation

This activity is used to record manual cash transactions in cash planning. These manual cash flows are not cash plan specific and fetched to snapshots depending on the cash flow date when ordered. 

Prerequisites

In order to perform this activity:

• User who enters the cash transactions should be registered as a cash plan user.
• Cash flow source with cash source function Manual should exist.

System Effects

As a result of this activity, manual cash transactions are created in cash planning.

Pages

Manual Cash Flow

Activity Diagrams

Enter Manual Cash Flows