Is there any readily available reports that will indicate to us what we are expected to pay, mayb over a couple of weeks and also invoices that could potentially be included (prelimposted not yet cleared?)
Or is this something we would have to tailor ourselves to create a quick report?
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Have you tried cash flow? You can select the target elements and timeframes. The element/s are readily available in General Accounting Lobby.
+16
Which version of IFS are you using? Up to IFS Cloud there is Cash Flow Forecasting module which generates all the commitments, orders and outstanding invoices into a single overview window.
In IFS Cloud there is also the cash planning module which also takes the AP, AP, orders, POs, PRs same as cash flow forecasting but also takes sub contract valuation plans into account (if you are using sub contracts module). Cash planning supports multi-company, project or site specific cash plans amongst other improvements.
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