Admin Functions

Edit Contract Cash Flow

If not GRANTED, the CashFlow screen is READ ONLY.

Job Work Centre READ ONLY

The Job Work Centre screen: If GRANTED, is READ ONLY.

Approve Cash Flow

In the Cashflow screen: ENABLES the Approve Cashflow button.

UnApprove Cash Flow

In the Cashflow screen: ENABLES the UnApprove Cashflow button.

Use Job Work Centres

ENABLES the use of Job Work Centres. In the Cashflow screen it enables the Work Centre button to maintain Job Work Centres. Job Work Centres provide the spread for the Cashflow.

Revenue Work Centre

Revenue in the Cashflow Forecast is recorded against this Work Centre.

{Work Centre Code}

Unpaid Claims Work Centre

The Work Centre Code to be used in Contract Cashflow reporting to add back unpaid Subcontract Claims.

{Work Centre Code}

Use Job Work Centres

This enables the use of Job Work Centres which allows Work Centre Codes and Descriptions to be specific to each Job, rather than being global throughout the system. NOTE: that this CANNOT be used in conjunction with NO Change to Work Centres control parameter.

YES, NO