Enter Cash Flow Types

Explanation

The Enter Cash Flow Types activity is used to define various types of cash flows that can be used for selection when ordering cash flow exposure reports. Cash flow types used by other IFS modules are created at installation when a new company is created. Cash flow types for manually entered source id´s can be added manually.

A cash flow type can be changed or deleted as long as they are not in use by another module within IFS. TAXES and FINPAY are examples of possible cash flow types. It is possible to enter new cash flow types at any time. These can be used for future selection.

Prerequisites

None

System Effects

None