Prepare Sources from IFS Financials

Explanation

Before ordering a snapshot the information in the automatic cash plan sources need to be prepared and up to date.

From IFS Project Management the following Cash Plan Sources, Sub Sources and Sub Source Statuses are available.

Cash Plan Source	Cash Plan Sub Source	Cash Plan Sub Source Status
Input from Project Cash Forecast	Project Cash Forecast Inflow	Project Cash Forecast Inflow
	Project Cash Forecast Outflow	Project Cash Forecast Outflow

To perform this activity:

The user need to be set up with relevant security settings in IFS Project Management.

As a result of this activity, automatic cash plan sources will be prepared and up to date.