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. A cash flow type can be changed or deleted as long as they are not in use by another module within IFS Applications. 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.

Prerequisites

None

System Effects

None

Window

Cash Flow Types

Related Window Descriptions

Cash Flow Types

Procedure

To enter, delete, and/or view cash flow types:

1. Open the Cash Flow Sources window. Use Query or Populate to retrieve Source Id with Source Type defined as Manual. Select the desired Source ID. Rmb Cash Flow Types per Cash Flow Source. To change any information, click on the line to be changed and enter new information in the appropriate fields. End by clicking Save.
    
2. To enter a new cash flow type, click New and enter Cash Flow Type ID and Description of the cash flow type. End by clicking Save.