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.
- Specific Accounts Receivable cash flow type information:
IFS_CUSONA. Unpaid and partly paid customer payment on account and parked
payments are included. Payment on account created for unmatched document
series for customer bill of exchange, customer checks and repayment checks
are not included.
IFS_CUPAYORD. Customer invoices included in direct debiting and customer
repayment orders are included.
IFS_CUPINV. Unpaid and partly paid customer invoices. Customer invoices
used in payment order are excluded.
- Specific Accounts Payable cash flow type information:
IFS_ISSUEDCHK. Supplier checks and customer repayment checks are included.
IFS_SUPONA. Unpaid and partly paid supplier payment on account and parked
payments are included. Payment on account created for unmatched document
series for supplier bill of exchange and supplier checks are not included.
IFS_SUPINV. Authorized and unauthorized supplier invoices are included.
Supplier invoices used in payment order are excluded.
Prerequisites
None
System Effects
None