1. PSM-FA: Cash Flow
Accounting – Segmental
indirect CF (Fragment for
Plan)
Anatoly Ryabukha

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

3. Preparation – Indirect CF (Plan): Plan Assessment
cycles

4. Preparation – Indirect CF (Plan): Plan Distribution
cycles

5. Cash Ledger: Segmental indirect CF (Fragment)

6. Plan
Assessment
Plan
Distribution
Preparation – Indirect CF (Plan): Plan Assessment
and Distribution cycles

7. Cash Ledger: Segmental indirect CF (Fragment) –
After Sales planning

8. Cash Ledger: Segmental indirect CF (Fragment) –
After Sales planning

9. Cash Ledger: Segmental indirect CF (Fragment) –
After Sales planning

10. Budgetary Ledger: Budget transfer to FlexGL for
each month (separately)

11. Budgetary Ledger: Budget transfer to FlexGL for
each month (separately)

12. Budgetary Ledger: Budget transfer to FlexGL for
each month (separately)

13. Move BL postings to CF plan

14. After moving BL postings to CF plan: Stock level
across segments

15. Preparation – Indirect CF (Plan): Plan Assessment
and Distribution cycles for Stock
Plan
Assessment
Plan
Distribution

16. After Stock data handling: Indirect CF ready for
Plan

17. After Stock data handling: Indirect CF ready for
Plan