Ext.data.JsonP.p221AE4F1_9040_4724_A186_FEAA8A70B31C({"guide":"<h1 id='p221AE4F1_9040_4724_A186_FEAA8A70B31C-section-component-07%3A-cash-flow'>Component 07: Cash flow</h1>\n<div class='toc'>\n<p><strong>Contents</strong></p>\n<ul>\n<li>1. <a href='#!/guide/p221AE4F1_9040_4724_A186_FEAA8A70B31C-section-available-templates'>Available templates</a>\n </li>\n<li>2. <a href='#!/guide/p221AE4F1_9040_4724_A186_FEAA8A70B31C-section-data-model'>Data model</a>\n </li>\n</ul></div>\n\n\n<p>This component contains all the data for calculating the cash flow. You can define both one-time and periodic costs with defined start and end dates. The sum is calculated over the entire period and can be converted into the the specified local currency if necessary.</p>\n\n\n<p><span class=\"tag_warning\">The values entered here serve as the basis for evaluations in <a\nhref=\"#!/guide/pE1306A1A_299A_4444_855E_CF0DD902F521\">contract governance</a>.</span></p>\n\n\n<h2 id='p221AE4F1_9040_4724_A186_FEAA8A70B31C-section-available-templates'>Available templates</h2>\n\n\n<h3 id='p221AE4F1_9040_4724_A186_FEAA8A70B31C-section-410_payment'>410_payment</h3>\n\n\n<p><p><img src=\"guides/p221AE4F1_9040_4724_A186_FEAA8A70B31C/img1.png\" alt=\"\" width=\"678\" height=\"266\"></p></p>\n\n\n<h2 id='p221AE4F1_9040_4724_A186_FEAA8A70B31C-section-data-model'>Data model</h2>\n\n\n<table><thead><tr><td><span\nstyle='font-weight:bold'>Field name</span></td><td><span\nstyle='font-weight:bold'>Field name</span></td><td><span\nstyle='font-weight:bold'>Keyword list</span></td></tr></thead><tbody><tr><td>Description</td><td>IX_MAP_CONTRACT_CASHFLOW_DESC1</td><td></td></tr><tr><td>Date</td><td>IX_MAP_CONTRACT_CASHFLOW_DATE1</td><td>#DATE#</td></tr><tr><td>Period</td><td>IX_MAP_CONTRACT_CASHFLOW_RECURRING_UNIT1</td><td><a href=\"#!/api/sol.contract.ix.localizedKwl.CashflowRecurring\" rel=\"sol.contract.ix.localizedKwl.CashflowRecurring\" class=\"docClass\">sol.contract.ix.localizedKwl.CashflowRecurring</a></td></tr><tr><td>To</td><td>IX_MAP_CONTRACT_CASHFLOW_TO1</td><td>#DATE#</td></tr><tr><td>Amount</td><td>IX_MAP_CONTRACT_CASHFLOW_SINGLE1</td><td></td></tr><tr><td>Sum</td><td>IX_MAP_CONTRACT_CASHFLOW_AMOUNT1</td><td></td></tr><tr><td>Total</td><td>IX_GRP_CONTRACT_CASHFLOW_SUM</td><td></td></tr><tr><td>Currency</td><td>IX_GRP_CONTRACT_CURRENCY_CODE</td><td><a href=\"#!/api/sol.contract.ix.dynkwl.Currency\" rel=\"sol.contract.ix.dynkwl.Currency\" class=\"docClass\">sol.contract.ix.dynkwl.Currency</a></td></tr><tr><td>Exchange rate</td><td>IX_MAP_CONTRACT_FX_RATE</td><td></td></tr><tr><td>Sum in local currency</td><td>IX_GRP_CONTRACT_CASHFLOW_SUM_LOCAL_CURR</td><td></td></tr></tbody></table>\n\n","title":"Component 07: Cash flow"});