Configuring Cash Flow

  1. Select Modules > Consolidation > Cash Flow and click Configure.
  2. Specify this information:
    Currency Differences Cash Flow
    Select the cash flow group account for posting the total system generated currency differences.
    Net increase/decrease in Cash and Cash Equivalents
    Select the cash flow group account for the total increase or decrease in cash and cash equivalents.
    Opening Balance Cash Flow
    Select the cash flow account to which the opening balance of cash and cash equivalents is carried forward.
  3. Click Save.