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Debtor Accounts can be added as Revenue elements to a Cash Flow projection,
based on the expectation of full or proportionate settlement by an expected
date.
Slide 2
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Slide 3
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Option 203 is used to add Debtor Accounts as individual revenue streams.
Slide 4
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We select a Debtor Account that will provide the revenue stream.
Slide 5
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Slide 6
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Slide 7
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Slide 8
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We then select the day of the month by when it is expected that the Account
will be settled or some payment received.
Slide 9
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The percentage settlement that is expected can be stated between 1 and 100.
The system defaults to 80, which implies an expected settlement of up to
80% of any outstanding amount on the account by the expected day of the
month.
Slide 10
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Slide 11
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Slide 12
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Slide 13
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The help document for this element explains fully how this revenue element
works.
