I am having some trouble using the cash flow exposure feature in IFS.
I may have setup something wrong, but the immediate concern is that I am getting an error message in the update cash flow analysis snapshot background job.
When I run the update cash flow analysis snapshot - I choose company A.
The error message is: PaymentTerm.NOPAYTERMEXIST: Payment Term is not defined for the Supplier 30322 for Company A ORA-20105: CfaUpdateUtility.ORA-20105
This supplier is not setup for this company. When I setup the payment terms for this supplier, I received an error for another supplier that isn’t setup for company A.
Cash flow analysis snapshot setup:
Analysis Details Cash Flow source (I am looking to create a cash flow analysis of our payables only)
Any help would be appreciated.
Here are the setting I used on the Cash Flow Exposure popup:
