Cash Position - Net Cash Received

Owned by Joseph Wall (Deactivated)
09 25, 2018

Issue/Symptom/Question

The Net Cash Received does not include Discounts given

Applies To

PENTA for Windows 

Project Review and Forecast Entry (PRFE)

PM: Cash Position Panel

Resolution/Fix/Answer

Penta is aware that the description of Net Cash Received is misleading on the Cash Position, because the amount is not really net of the Discounts given to Customers.  A description update is in process to reflect a more accurate terminology.