This activity is used to define sub source statuses of the Cash Plan Source. There are pre defined set of statuses for each system defined sub source. For an example, statuses of the sub source, Supplier Invoices are Authorized and Unauthorized. There can be a default sub source status for each sub source.
Sub source status reflects in which level the cash transaction is in the cash flow process. Additional sub souce statuses can be added only to cash plan sources with source function Manual.
In order to perform this activity:
As a result of this activity Cash Plan Sub Source Statuses will be available.