PSM-FA: Cash Flow

Accounting – Segmental

indirect CF (Fragment for

Plan)

Anatoly Ryabukha

PB: Indirect CF (the same in CB, FB)

Preparation – Indirect CF (Plan): Plan Assessment

cycles

Preparation – Indirect CF (Plan): Plan Distribution

cycles

Cash Ledger: Segmental indirect CF (Fragment)

Plan

Assessment

Plan

Distribution

Preparation – Indirect CF (Plan): Plan Assessment

and Distribution cycles

Cash Ledger: Segmental indirect CF (Fragment) –

After Sales planning

Cash Ledger: Segmental indirect CF (Fragment) –

After Sales planning

Cash Ledger: Segmental indirect CF (Fragment) –

After Sales planning

Budgetary Ledger: Budget transfer to FlexGL for

each month (separately)

Budgetary Ledger: Budget transfer to FlexGL for

each month (separately)

Budgetary Ledger: Budget transfer to FlexGL for

each month (separately)

Move BL postings to CF plan

After moving BL postings to CF plan: Stock level

across segments

Preparation – Indirect CF (Plan): Plan Assessment

and Distribution cycles for Stock

Plan

Assessment

Plan

Distribution

After Stock data handling: Indirect CF ready for

Plan

After Stock data handling: Indirect CF ready for

Plan