Creating a group cash flow

Before you create a group cash flow, ensure that the local cash flow is created for each entity that belongs to a group.

To transfer local cash flows into the group context, select one of these options:

  • Consolidation Processes > Run Consolidation.
  • Cash Flow > Group Cash Flow > Create Group Cash Flow > Group Cash Flow Process.

Run these processes in this order:

  1. Cashflow Currency Differences: Creates the required adjustments in the group currency.
  2. Cashflow Sum Of All Entities: Transfers the entity cash flow data to the group cash flow in the group currency.
  3. Cashflow Group: Transfers relevant values from group journals into the group cash flow.
    Note: You can run the Cashflow Group process in parallel with the Cashflow Currency Differences and Cashflow Sum Of All Entities processes because its result is independent of the other processes.
Related topics