I had some manual cash flow items that I have now removed and some repetitive cash flow items whewre I have amended the value (VAT and Salaries) however they are still showing on the cash flow report when I run it. Is there something I am missing in terms of further changes I need to make elsewhere in IFS? Thanks
Hello,I had some Manual Cash Flow items which I have now deleted as they were incorrect When I now run the cashflow exposure report they are still showing. I have also amended some manual inputs (repetitive) for VAT and Salaries, these have not updated on the report either. Is there a step I am missing? Thanks
Hi. We are using IFS10. I am trying to understand the cashflow forecasting tool. Is there a user guide as to the information selected and where it comes from? In particular I am looking at the ‘event date’. We have some open authorised Purchase orders that have been released, showing as cash flow forecast status 4, cash flow type IFS_PURORD, the planned/wanted/promise dates/delivery dates are all in the future (March/April/August 2024 and beyond) however the event date is pulling back as this week and therefore the slot date is this week . Does this report also take into account payment terms on supplier accounts? ie age when the cash will be due for payment based on the terms agreed with the supplier and showing against the supplier account. Any help would be much appreciated. Thanks
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