This activity is used to define cash plan sub sources under the main cash plan source. For an example, Cash Plan Source is the Accounts Payables and sub sources are Supplier Invoices and Supplier Payment Orders.
There are pre defined cash plan sub sources for the system defined cash plan sources. There can be a default sub source for each Cash plan source.
Cash plan sub sources can be added only to cash plan sources with source function Manual or Manual Cash Account Balance or user defined cash plan sources.
In order to perform this activity:
As a result of this activity Cash Plan Sub Sources will be available for Cash Plan Sources.