Defining cash flow system accounts

  1. Start Designer.
  2. Select DEPM as the database.
  3. Specify the user name and password and click OK.
  4. Expand Infor Budgeting & Planning.
  5. Expand Configuration.
  6. Select Planning Settings.
  7. Click the System Elements tab.
  8. In the Other Elements Configuration section, select the cash flow system accounts:
    Other elements configurationDescription
    Cash Flow / Account TypeThe account to which the calculation type for a certain cash flow account is saved to.
    Cash and Cash EquivalentsThe account of the balance sheet that shows the closing balance of the cash and cash equivalents.
    Net increase\decrease in Cash and Cash EquivalentsThe position of the cash flow statement that shows the total difference of the cash and cash equivalents.
    Currency Differences Cash FlowThe account that receives the total currency differences after the local cash flow is completely reconciled and the cash flow is already calculated into group currency.
    Opening Balance CashThe cash flow position that shows the opening balance of the cash and cash equivalents.