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Question

Cash Plan Missing Values

  • April 1, 2026
  • 2 replies
  • 14 views

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  • Do Gooder (Customer)

Hi Everyone

In IFS Cloud 24.1.5 when I use the Cash Plan future I am missing lots of transactions. I narrowed it down.

Customer Order: TAX Exempt. TAX(%) = 0 => Those Customer Order Lines are not included in Cash Plan
 

Same goes for Customer Invoices.
Customer Order: TAX Exempt. TAX(%) = 0 => Those open Invoices Lines are not included in Cash Plan

Why should those Transactions be excluded in Cash Plan?

Thanks,

2 replies

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  • Sidekick (Partner)
  • April 10, 2026

Hi there

 

I am also starting to implement the new Cash Plan module and find that many of the “Customer Order” source records are missing.  

It does not seem to be related to the taxable status, although the foreign currency ones do not appear.  

Did you find out the underlying cause?

Thanks,

 

 

Barrie

 

 


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  • Author
  • Do Gooder (Customer)
  • April 13, 2026

Hi there

 

I am also starting to implement the new Cash Plan module and find that many of the “Customer Order” source records are missing.  

It does not seem to be related to the taxable status, although the foreign currency ones do not appear.  

Did you find out the underlying cause?

Thanks,

 

 

Barrie

 

 

You might want to check if the Taxes are 0. I know for a fact that customer order with 0 tax get ignored.

Joel