To set up cash flow statements

Prerequisites

To set up the cash flow statement prerequisites, use the following sequence of sessions:

  1. Group Company Parameters (tfgld0101s000)
    If you want to generate cash flow statements in any of the financial companies of the group, you must select the Cash Flow Statement check box.
  2. Reasons (tcmcs0105m000)
    Define reason codes for the sources and uses for cash that you want to distinguish. The Reason Type must be Cash Flow.
  3. Purchase Types (tcmcs2101m000)
    For the purchase types related to cash transactions, select the default cash flow reasons.
  4. Sales Types (tcmcs2102m000)
    For the sales types related to cash transactions, select the default cash flow reasons.
  5. Chart of Accounts (tfgld0508m000)
    For ledger accounts used for cash transactions, select the default cash flow reason in the Cash Flow Reason field. The ledger accounts must have level zero and must not be a text account, an intercompany account, or an integration account.

To set up the cash flow statement

To set up cash flow statements, use the following sequence of sessions:

  1. Cash Flow Statements (tfgld0123m000)
    Use this session to define cash flow statements.
  2. Cash Flow Reason Groups (tfgld0124m000)
    Use this session to define cash flow reason groups.
  3. Cash Flow Statements (tfgld0123m100)
    On the Cash Flow Reasons by Statement tab, link cash flow reason groups to the cash flow statement and link cash flow reasons to the cash flow reason groups.

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