What Does This Procedure Do?
The Other Payment Flows procedure is used to register other cash flows in order to include them in the payment forecast, for example salaries, taxes, amortizations, VAT and security contributions. The procedure is used to give a better overview over the company's incoming and outgoing payments. These payments can then be seen in a list in the Payment Forecasts procedure when using the list type Detailed/other payments.
Window Functions
Read more about the Window functions under Window Functions in the MONITOR Basics.