Copying cash flow parameters

To copy cash flow parameters, you must have a group accountant role or a group accountant custom role. You can copy the cash flow parameters of one period and transfer them to another period. Cash flow parameters can be copied from open and closed periods but can be copied only to open periods.

Select Cash Flow > Group Cash Flow > Cash Flow Parameterization and specify the context data.
Click Actions and select Copy Cash Flow Parameter.
In the Source and Target sections, specify the configuration set, version, and periods from which and to which to copy the parameters.
You can select multiple target periods.
Click OK.
The copied cash flow parameters are displayed for the configuration set, version, and periods that have been specified as the target.