Before ordering a snapshot the information in the automatic cash plan sources need to be prepared and up to date.
From IFS Sales Contract Management the following Cash Plan Sources, Sub Sources and Sub Source Statuses are available.
Cash Plan Source | Cash Plan Sub Source | Cash Plan Sub Source Status |
Input from Sales Contract Application for Payment | Application for Payment | Planned |
Approval in Progress | ||
Approved | ||
Submitted | ||
Certified | ||
Partially Paid |
To perform this activity:
As a result of this activity, automatic cash plan sources will be prepared and up to date.