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Question

Cash Flow Forecast - Manual Sources

  • April 11, 2023
  • 1 reply
  • 78 views

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Hi all,

 

On IFS10, UPD9.

 

Is there anyone who can help me explaining how to get (all) Manual Cash Flow items in a Cash Flow Forecast?

Got some dummy records here:


and here:
 

 

However, when i then create a Cash Flow Forecast,  (see below)
 

 

Only the recording of Cash Flow Type “IFS_FINPAY” is shown under the records.

None of the others are there. How come?

 

Other settings:
 

 

 

1 reply

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  • Author
  • Sidekick (Customer)
  • April 11, 2023

Argh, i found the issue - the Cash Flow Forecast was marked as USD, so it only showed the USD values 😣