Copying cash flow parameters

You can copy the cash flow parameters of one period and transfer them to another period.

  1. Select Financial Consolidation > Cash Flow > Group Cash Flow > Cash Flow Parameterization and specify the context data.
  2. Click Copy Cash Flow Parameter.
  3. In the Source and Target sections, specify the periods from which and to which to copy the parameters. The configuration set and version are populated with the context values and cannot be changed.
    You can select multiple target periods.
  4. Click OK.
    The copied cash flow parameters are displayed for the configuration set, version, and periods that have been specified as the target.