This activity will enable you to include or exclude the cash plan sources and sub sources in the Cash Plan. When a cash plan is created all the sources and sub sources will be included into the cash plan. However the option is available to include only the required cash plan sources or sub sources. It is also possible to restrict the number of sources you want to be available for adjustments.
In order to perform this activity,
As a result of this activity only the required sources for the cash plannning will be available in the Cash plan.