Cash Flow Reasons by Statement (tfgld0126m000)

Use this session to build a hierarchical structure of parent cash flow reason groups, child cash flow reason groups, and cash flow reasons for a cash flow statement.

For more information, refer to Cash Flow Statements (tfgld0123m100)

Field Information

Parent Cash Flow Reason Group

A cash flow reason group that is linked to the cash flow statement.

For more information, refer to Cash Flow Statements (tfgld0123m100)

Child Cash Flow Reason Group

A child cash flow reason group that is linked to the Parent Cash Flow Reason Group.

If you link a cash flow reason to a cash flow reason group, make this field empty.

For more information, refer to Cash Flow Statements (tfgld0123m100)

Child Cash Flow Reason

A cash flow reason that is linked to the Child Cash Flow Reason Group.

If you link a child cash flow reason group to a parent cash flow reason group, leave this field empty.

For more information, refer to Cash Flow Statements (tfgld0123m100)

Description

A description of the cash flow reason group or the cash flow reason.

Print Sequence

The print sequence of the cash flow reason group or the cash flow reason on the report.

You can change the generated print sequence numbers.