Analysis Details
Usage
Use this window to retrieve data from IFS/Payment, IFS/Purchasing, IFS/Customer Orders, and from the manually entered transactions in IFS/Cash Flow Analysis. The retrieved information forms the basis for analyses used in cash flow exposure reports and exposure details. This window uses the sources entered in the Cash Flow Sources. To update an analysis, check the Order box for the source you want to update. The Generation Date states the latest date of update for cash flows from the source or sources in the analysis. Different users can generate separate analyses from the same sources.
Activities