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 Financial Core tab specify this information:
    Transfer Type
    Select Transfer to Cash Flow.
    Configuration set
    Select the configuration set for which you want to transfer data.
    Version
    Select one or more versions for which you want to transfer data.
    Entity
    Select one or more entities for which you want to transfer data.
    Years of Actual Version
    Select one or more years for which you want to transfer data. This option is available only when at least one actual version is selected.
  4. Click Initiate Transfer.