The Enter Cash Flow Sources activity is used for defining the sources of cash flows managed by the IFS/Cash Flow module. Sources can either be predefined or individually defined. The predefined sources are created at installation. In this version of Cash Flow Analysis, the accounts payable, accounts receivable, cash account balances, customer order, purchase order, purchase requisition and manual sources are set up when the system is started. A predefined source cannot be changed.
Sources can also be individually defined, meaning that manual entry of information takes place without a link to another module. These have Manual as the source type and can be changed. Manually entered cash flow sources can be removed as long as it is not in use by another module within IFS. If cash discount is to be calculated this can be done for sources Accounts Payable and Accounts Receivable by selecting that option.
Before you start using the cash flow analysis function, you should decide whether information on cash flows and balances is to be included and if cash discount is to be deducted.
The following sources are predefined:
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