Flux Types

The table provides only the encoding of cash flow flux typologies that company wants to use for simulations. There are the following data origins:

Code: code of the flux types;

Description: description of the flux types;

Maturity Value: the data origin comes from general ledger maturity values

Ledger Balance: from this flux type it is possible to obtain initial financial availabilities, compared to encoded financial account types

Sales Orders/Purchase Orders: sales orders, of typologies with cash flow flag, printed and confirmed but not executed

Purchase/Sales Invoices: printed/controlled but not recorded invoices (not pro-forma type)

Extra-accounting: extra-accounting manual due dates defined on the same cash flow module (see the following document)

Professional Men: not yet recorded professional men compensations

Purchase/Sales Delivery Note: printed, confirmed and not valorized delivery note of typologies with cash flow flag

Subcontractor Returns and Orders: subcontractor orders to be executed and subcontractor returns not yet invoiced

P.D.: purchase demands

Planned Orders: production orders with planned external phases or production orders that provide for a purchase demand

It is recommended to encode all the estimated typologies: the automatic generation enables the user to define which of them to consider or not.

RIBBON BAR: it represents the Form menu, that is the area in which it is possible to perform actions linked to the procedure in use. The list of features is the following:

 

Function	Meaning
Search	Button to perform the search of flux types according to filters set.
New	Button to place the cursor at the insertion of a new line.
Delete	Button to delete the selected flux type.