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Cash Plan


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  • Sidekick (Partner)
  • 13 replies

Does anyone have any suggestions on what is needed for Status codes 3-5 to appear on my Cash Plan? It appears on my Cash Flow Analysis but not on the Cash Plan.  Thank you for any information provided.

 

Best answer by Ieva Rituma

Which version of IFS Cloud are you working with? It’s only in the 22R1 release that purchase orders, purchase requisitions and customer orders got added. In the 21R2 version, there are no transactions that relate to status 3 - 5 (but you can change it manually here, applicable for some manual cash flow sources maybe). 

 

 

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Ieva Rituma
Superhero (Employee)
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  • Superhero (Employee)
  • 424 replies
  • Answer
  • May 19, 2022

Which version of IFS Cloud are you working with? It’s only in the 22R1 release that purchase orders, purchase requisitions and customer orders got added. In the 21R2 version, there are no transactions that relate to status 3 - 5 (but you can change it manually here, applicable for some manual cash flow sources maybe). 

 

 


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  • Author
  • Sidekick (Partner)
  • 13 replies
  • May 25, 2022

Thank you for your response.

Laura Rodriguez


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