Sponsored Development: Libero CashFlow

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Contents

Project

Source Code Cashflow

Workaround

This is a new proposed functionaility by Libero to resolve the CashFlow issue here.

Project Team

Coordinator

Victor Perez

Functional Specs

Developers

Testers

Sponsors

e-evolution


Requirements

  • Window to CashFlow Entry (here we register other planing debit and credit)
  • Report of CashFlow Entry
  • Report of CashFlow to Cast forecasting include AR, AP , CashFlow Entry , SO and PO

Screenshot

CashFlow Entry

Image:CashFlow.png

Report Parameter

Image:ReportCashFlow.png

Links

Post in Discussion

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