This activity is used in defining the cash flow sources which are to be included in Cash Plan.
A cash plan source can be defined with the Source Function either Manual or system defined cash flow source which are Accounts Payables, Accounts Receivables, Cash Account Balances, Manual Cash Account Balances and Sub Contract Valuation Plan. If the cash plan source is connected to a system defined source function, cash flow transactions are fetched automatically from the sources within IFS Cloud.
There will be one system defined cash plan source for each source function. Additional cash plan sources can be defined using these source functions.
There are no prerequsites for this activity.
As a result of this activity a Cash Plan source will be created.