Question

Cash Flow Analysis-User Defined Cash Flow Type Staus

  • 30 May 2023
  • 0 replies
  • 48 views

Badge +4

Hi Team,

 

Can any one tell me what is the purpose of ‘User Defined Cash Flow status in cash flow source.

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.

 

Whether if we change the user defined cash flow status will it create impacts.

I have change Cash flow status for purchase order sources, but I didn’t find any impact in cash flow forecast.

It will be used only for report purpose?
 


0 replies

Be the first to reply!

Reply