About Customer Payment Delay Prediction Cash Plan Machine Learning Models Customer Installment Analysis 2.24.4.1 Order Cash Plan Snapshot Description of Business Reporter for Financials 2.24.7.1 Update Cash Plan Snapshot About Cash Planning Cash Plan 2.24.1.1 BDR for Cash Planning 2.24.3.1 Create Cash Plan About Cash Planning Analysis Model Company Structure 2.24.6.1 Enter Cash Plan Adjustments 2.24.5.1 Cash Plan Snapshot Analysis About Kyriba Integration Cash Plan Kyriba Account Mapping Kyriba Voucher Mapping Kyriba Voucher Load Information Cash Plan Source Payment Formats per Company Payment Formats Supplier Payment Proposals Supplier Payment Orders Acknowledge Supplier Payment Orders Database Task Schedules New Database Task Schedule 2.24.2.1 Prepare Cash Plan Sources
CashPlanning

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IFS Documentation Version: 24.2.4.20250318120030.0 Content Version: 2025-03-03 10:39:36