This activity is used to record manual cash transactions in cash planning. These manual cash flows are not cash plan specific and fetched to snapshots depending on the cash flow date when ordered.
This activity can also be used to enter recurring cash transactions which will occur in a regular time interval. Repetitive cash transactions can be entered by selecting the Repetitive option when adding a new transaction.
Cash flow date will be the first payment date of the first repetitive cash transaction and the cash flow date will be generated sequentially according to the Number Of Payments, Frequency Type and Frequency.
Number Of Payments is the number of times a cash transaction will re occur in the time interval. Frequency Type is the time interval of the repetitive cash flow. Frequency is how often the cash transaction is to occur with the frequency type.
To perform this activity:
As a result of this activity, manual cash transactions are created in cash planning.