Prepare Sources from IFS Sales Contract Management

Explanation

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

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

Cash Plan SourceCash Plan Sub SourceCash Plan Sub Source Status
Input from Sales Contract Application for PaymentApplication for PaymentPlanned
  Approval in Progress
  Approved
  Submitted
  Certified
  Partially Paid

Prerequisites

To perform this activity:

System Effects

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