Sponsored Development: Libero CashFlow

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Project[edit]

Source Code Cashflow

Workaround[edit]

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

Project Team[edit]

Coordinator[edit]

Victor Perez

Functional Specs[edit]

Developers[edit]

Testers[edit]

Sponsors[edit]

e-evolution


Requirements[edit]

  • 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[edit]

CashFlow Entry

CashFlow.png

Report Parameter

ReportCashFlow.png

Links[edit]

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