Transferring the entity cash flow

After the cash flow parameterization, you can retrieve and calculate the local cash flow in Financial Consolidation using the Transfer Entity Cash Flow function. All cash flow accounts with a valid parameterization will be transferred.

These options to retrieve the entity cash flow are available:

  • Select Financial Consolidation > Cash Flow > Group Cash Flow > Cash Flow Parametrization and click Transfer of Cash Flow Data.
  • Select Financial Consolidation > Cash Flow > Entity Cash Flow > Entity Cash Flow Process.
  1. On the Process Execution page, specify the context. In the Process field, select Cashflow Company.
  2. Select the entity. In the Cancel field, select one of these options:
    Option Description
    True The existing results are cleared and the running of the process is canceled.
    False The process is run.
  3. Click Execute.
    The results of the run process are displayed.
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