Hi,
In the cash flow exposure report, is there any way we can include the Cash account details? Can we do any changes in report definition to achieve this?
If otherwise how can user view the cash flow exposure details as per cash account
Best regards
Zuha
Hi Zuha,
In IFS Cloud the Cash Account balances are included by default in the sources (ref. below screenshot). Same goes for Apps 10. Balances. Note that you need to be using the Cash Book to pull the balances to your forecast.
Best regards,
Lauri
Hi Lauri,
Can you help me a bit extra on the way.
We use Mixed Payments, so i pressume this is part of Cash Book?
I have a bank statement where latest transaction is from end January 2023 - status approved, and here after I have a newer one with status Not Approved.
Which should be part of the Cash Flow Forecast?
As despite these settings, i don’t see myCash Accounts appearing in my Cash Flow Forecast.
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