To enter and view cash flow transactions

Transactions 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:

• Cash Flow History (tfgld2519m000)

  This session displays, for one cash flow reason, the opening balance, the closing balance, and the movement during one financial period.

• Cash Flow Transactions (tfgld1523m000)

  This session lists the transactions by cash flow reason.

In both sessions, on the appropriate menu, you can click Opening Balance Cash Flow 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.