Group Cash Flow Adjustments

In Financial Consolidation, all consolidation journals are recognized with the Group Cash Flow rule.

Entities' data and the group adjustments are added to the consolidated cash flow. You can enter data for cash flow positions of type Manual. The data grid shows also currency differences.

  1. Select Cash Flow > Group Cash Flow > Create Group Cash Flow > Group Cash Flow Adjustments.
  2. Specify the configuration set, version, group, group currency, and period.
  3. If required, specify data in the Group Adjustment column. You can enter data only for cash flow accounts of type Manual.