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Question

Cash Plan Missing Values

  • April 1, 2026
  • 0 replies
  • 2 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,