Cash Flow

This activity allows you to view the details of total due amount and deferred amount for a specified scheme. The detailed deferred report shows the amount due (gross/net) installment-wise (stage-based) along with the deferred amount/date. The detailed non-deferred report will show the amount due (net) [non-stage based] date-wise for the scheme. The summary – scheme wise report will show the amount due, deferred amount and net balance scheme-wise.

Select the “Cash Flow” activity under the “Sales Report – IMS” business component.

The “Cash Flow” page appears.

- Clicking this icon available near certain fields takes you to the help page of the respective field.

Enter the following details in the “Filter criteria” group box:

Type	Use the drop-down list box to select the type of report to be generated. The combo is loaded with the values “Detailed”, “Summary - Schemewise” and “Summary – Datewise”.
Scheme Code	The code identifying the scheme for which the cash flow report has to be generated.

The system displays the following.

Scheme Name

The name of the scheme.

Enter the following details in the “Filter criteria” group box:

Legal Flag	Use the drop-down list box to specify the legal flag has to be set or not. The combo is loaded with “Yes”, “No” and “Blank”. The system displays “Blank” by default on launch of the page.
Category	Use the drop-down list box to specify the category of the scheme. The combo is loaded with “Deferred” and “Non – Deferred”. The system displays “Deferred” by default on launch of the page.
Component	Use the drop-down list box to select the code identifying the component. The combo is loaded with “Non Planned”, “Planned” and “Blank”. The system displays “Blank” by default on launch of the page.
Residential Status	Use the drop-down list box to specify the residential status of the customer. The combo is loaded with “Foreigner”, “Foreigner of Indian Origin”, “NRI”, “Resident” and “Blank”. The system displays “Blank” by default on launch of the page.
Status (Unique No)	Use the drop-down list box to specify the status of the unique number. The combo is loaded with “Allocated”, “Amend”, “Amended”, “Assigned”, “Assigned & POC”, ”Cancelled”, “POC”, “Transferred” and “Blank”. The system displays “Blank” by default on launch of the page.

Click the “View report” push button to view the cash flow report.

The system displays the cash flow report.