The Modify Cash Flow Type Status activity is used to change system defined cash flow type statuses in the Cash Flow Sources page. 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�.
Each cash flow type status has a predefined cash flow status - the probability to be paid status. This status can be changed manually. If user defined cash flow statuses has been defined, those will be used when running the cash flow exposure. User defined statuses can be reset in cash flow sources page. 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.