Enter Cash Flow Types
Explanation
The Enter Cash Flow Types activity is used to define various types of cash flows that can be used for
selection when ordering cash flow exposure reports. Cash flow types used by other IFS modules are created at
installation when a new company is created. Cash flow types for manually entered source id´s can be added
manually.
A cash flow type can be changed or deleted as long as they are not in use by another module within IFS. TAXES
and FINPAY are examples of possible cash flow types. It is possible to enter new cash flow types at any time. These
can be used for future selection.
- Specific Accounts Receivable cash flow type information:
IFS_CUSONA. Unpaid and partly paid customer payment on account and parked payments are included. Payment on
account created for unmatched document series for customer bill of exchange, customer checks and repayment checks
are not included.
IFS_CUPAYORD. Customer invoices included in direct debiting and customer repayment orders are included.
IFS_CUPINV. Unpaid and partly paid customer invoices. Customer invoices used in payment order are
excluded.
- Specific Accounts Payable cash flow type information:
IFS_ISSUEDCHK. Supplier checks and customer repayment checks are included.
IFS_SUPONA. Unpaid and partly paid supplier payment on account and parked payments are included. Payment on
account created for unmatched document series for supplier bill of exchange and supplier checks are not
included.
IFS_SUPINV. Authorized and unauthorized supplier invoices are included. Supplier invoices used in payment order
are excluded.
Prerequisites
None
System Effects
None