This activity is used to gather data from other components within IFS and from manually entered balances and cash transactions. The retrieved information forms the basis for analyses used in cash flow exposure reports and cash flow exposure details.
To update an Analysis ID, check the Included in Cash Flow Analysis option for the source you want to update. Define Company and Cash Flow Source ID if the Analysis ID is used for multiple companies. If only Analysis ID is entered then information is retrieved for all companies and all source id´s connected to the Analysis ID. The Generation Date states the latest date of update for cash flows from the source or sources in the analysis. Different users can generate separate analyses from the same sources. You can update a new analysis based on source, source type or analysis id.
Only companies to which you have access to and the source id´s that are marked as Included in Cash Flow Analysis in Analysis Details Cash Flow Source and Analysis Deatils Cash Flow Type will be used when information is retrieved.
In order to perform this activity, the analysis ID should have been entered in the Cash Flow Analysis Snapshot page.
Earlier data from a source is removed before new data is gathered on update. This is providing the same Analysis ID is used.