Cash Flow Types

[To Cash Flow Analysis]

Usage

Use this window to view the cash flow types that are linked to a selected source id. Cash flow types are used in reports and for selection. Cash flow types used within IFS are created automatically when a new company is created. Cash flow types for manually entered source id´s can be added manually. Manually entered cash flow types can be removed as long as it is not in use by another module within IFS Applications.
Cash flow types related to IFS/Payment, IFS/Customer Order, IFS/Purchase Order, IFS Projects and IFS/Purchase Requisition are automatically created. Cash flow types related to IFS/Payment are divided into three cash flow sources, Accounts Payable, Accounts Receivable and Cash Account Balances.
 

• 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.

Activity Diagrams

BDR for Cash Flow Analysis

Activities

Enter Cash Flow Types