Cash Flow Types

[To Cash Flow Analysis]

Usage

Use this window to define various types of cash flow managed by this module. These are used in reports and for selection. Cash flow types used within IFS are created automatically when a new company is created. A cash flow type can be changed or deleted as long as it is not in use by another module within IFS Applications. In this window, you can also manually enter or delete other cash flow types. Customer invoices, supplier invoices, financial payments, tax, and VAT are examples of different cash flow types.

Activities

          Handle Manual Cash Flows and Balances