To enter and view cash flow transactionsTransactions that must be included in the cash flow statement must have a cash flow reason linked to them. For most transactions, LN derives the default cash flow reason from the sales type, the purchase type, or the ledger account. If you manually enter cash transactions, you can enter a cash flow reason. You can view cash flow transactions in the following sessions:
In both sessions, on the appropriate menu, you can click Opening Balance to start the Opening Balance Cash Flow (tfgld2118m000) session. Use this session to view the calculated opening balances for a cash flow reason or to enter manually an opening balance, if necessary.
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