Transferring cash flow data

The cash flow process transfers profit and loss and balance sheet account values to the cash flow accounts based on the cash flow configuration. After the data transfer is run, the cash flow statement shows the entity’s projected cash flow. The cash flow process can be run multiple times.

The cash flow data transfer process includes account sign intelligence.

Data values are transferred by entity and version within the configuration set.

Note: Comments and commentary items are specific to a configuration set and version to which they are added. If you add comments or commentary items, they are not copied during the data transfer process.
  1. Click the Home icon.
  2. Select Applications > Financial Applications > Cash Flow > Data Transfer > Data Transfer.
  3. In the Transfer to Cash Flow section, specify this information:
    Version
    Select the version whose data you want to transfer.
    Entity
    Select the entity whose data you want to transfer.
  4. Click Initiate.