8.5.2 Cash Flow against Payment

This topic provides systematic instructions to manually reconcile cash flow against payment.

To manually reconcile cash flow against payment:
  1. From the Dashboard, click the Toggle Menu, then click Receivables/Payables, Manual Reconciliation, and then Cash Flow against Payment.
    The Cash Flow against Payment screen appears.

    Figure 8-70 Cash Flow against Payment


    Description of Figure 8-70 follows
    Description of "Figure 8-70 Cash Flow against Payment"

    Table 8-32 Cash Flow against Payment - Field Description

    Field Name Description
    Party Name Select the party name from the dropdown list in which the manual reconciliation for cashflow must be created. By default, the primary party/gcif of the logged-in user isselected.

    Note: Only accessible parties are displayed to the user.

    CashFlow Type Select the type of the cash flow, whether inflow or outflow.
    Reconciliation Type Select the type of reconciliation to be performed. The reconciliation procedure steps are populated based on the option you select.

    The options are:

    • Single Cash Flow Multiple Payments: If you select this option, the application lets you select the required cashflow in the 1st step, and reconcile with payments in the 2nd step. For more information, refer the Single Cash Flow Multiple Payments section in this usermanual.
    • Single Payment Multiple Cash Flows: If you select this option, the application lets you select the required paymentin the 1st step, and reconcile with cash flows in the 2nd step. For more details, refer the Single Payment Multiple Cash Flows section in this User Guide.
  2. In the Manual Reconciliation screen, select the appropriate option from the CashFlow Typefield.
This topic caotains following sub-topics.

Parent topic: Manual Reconciliation