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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

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PSM-FA Cash Flow Accounting - Segmental indirect CF (Fragment)