Cash Flow Type Status

[To Cash Flow Analysis]

Usage

Use this window to view the different cash flow type statuses that are linked to a selected cash flow type. Type status refers to the status on a specific transaction. Type Status for cash flow type IFS_CUSTORD is set to 2 for customer order lines partially delivered, delivered, and preliminary invoiced. Each cash flow type status has a predefined cash flow status - the probability to be paid status. This status can be changed manually by the user. If user defined cash flow statuses has been defined, those will be used when running the cash flow exposure. User defined statuses can be reset in cash flow sources window for selected source id using right mouse button function Reset User Defined Statuses.

The following cash flow type statuses exist:

• Status 1 - exact date and amount are known.
  
• Status 2 - the amount is known but not the exact date
  
• Status 3 - the cash flow is adequate, but exact amount and date have not been set.
  
• Status 4 - the cash flow is uncertain. This status can be set only on manual cash flows.
  
• Status 5 - the cash flow is unlikely to occur. This status can be set only on manual cash flows.
  
  

Activity Diagrams

BDR for Cash Flow Analysis

Activities

Modify Cash Flow Type Status