Cash Inflow and Outflow Review | ERP tutorial
A practical and auditable method for Cash Inflow and Outflow Review in non-regulated finance operations.
Learning objective
Complete preparation, execution, review and evidence closure for Cash Inflow and Outflow Review.
Roles
Finance owners, business owners, operations, IT and approvers
Prerequisites
- Approved blueprint, account and dimension dictionary, sample data, test environment and evidence fields.
Completion checks
- Results trace to source, owner, timestamp, period, version and approval.
- Normal, boundary, returned, retry and failure cases have closure evidence.
Common errors
- Testing only the happy path.
- Treating defaults as approved rules.
- Omitting matching rationale, versions or variance-closure evidence.
Thailand project note
Thailand implementations should confirm multilingual fields, THB/foreign-currency display, Asia/Bangkok timezone, segregation of duties, access control and retention. VAT, WHT, BOI, customs, statutory accounting, legal or regulatory conclusions require qualified Thai professional review; this is not advice.
Steps
- 01
Define objectives, owners, inputs, outputs and boundaries for Cash Inflow and Outflow Review.
- 02
Create registers for organizations, periods, amounts, status, versions, sources and exceptions.
- 03
Run Cash Inflow and Outflow Review in a test or controlled environment and record operator, time, data scope and exceptions.
- 04
Review permissions, mandatory fields, matching rules and exception paths against the approved blueprint.
- 05
Sample voucher, statement, approval and report evidence, close variances and confirm next actions.
Implementation notes
- Validate in a test or controlled environment before wider rollout.
- Record definitions, versions, approvers and evidence locations.
References
- 从车间到全球的“智造”链路如何打通？用友U9 cloud 用实践给出方向！ ↗用友U9 cloud · Accessed: 2026-08-27