Copying cash flow parameters

You can copy the cash flow parameters of one period and transfer them to another period.

  1. Select Cash Flow > Cash Flow Parametrization and specify the context data.
  2. Click Actions and select Copy Cash Flow Configuration.
  3. In the Source and Target sections, specify the configuration set, version, and regular calendar from which and to which to copy the parameters.
    You can select multiple regular calendars.
  4. Click OK.
    The copied cash flow parameters are displayed for the configuration set, version, and regular calendar that have been specified as the target.