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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:

 

 

This issue was solved.  For some reason there were PR lines with this supplier on them. Deleted those lines and was able to use the solution,. 

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