Enabling and defining Cash Flow

  1. Select Manage Model > Activate Modules.
  2. Switch on the Cash Flow option.
  3. Select Business Objects > Financial > Cash Flow Accounts.
  4. Click the Configuration tab.
  5. Specify this required information:
    Cash and Cash Equivalent
    Select the account for recording cash and cash equivalents.
    Net Increase or Decrease in Cash and Cash Equivalents
    Select the cash flow account for recording the movement in cash and cash equivalents.
    Currency Differences
    Select the cash flow account for recording currency differences.
    Opening Balance Cash
    Select the cash flow account for recording cash.