Cash flow analysis for accounts payable prepayments
Requirement
Prepayments considerably affect the cash flow situation.
M3 solution
Prepayment requests are displayed on a separate line and, after they have been entered in the system, they reduce the purchase order value.
Prepayments lower the prepayment request balance and reduce the bank balance.
Configuration guidelines
| Program ID | Program name | Description or comment |
|---|---|---|
| CFS021 | Cash Flow Model. Update Lines | Optionally, to create or update a model, select . |