Generate Detailed Cash Flow Information (tfgld2261m000)

Use this session to generate the Detailed Cash Flow Information for the selected cash accounts and cash transactions. Transaction types for which the Exclude from Cash Flow Information check box is selected are not generated.

Note: LN checks the existing Detailed Cash Flow Information lines with Status Purchase Invoice set to Registered or Matched. If the status of the purchase invoice is changed to Approved, LN generates the Detailed Cash Flow Information lines for the approval document. The Status Purchase Invoice of all the lines linked to the invoice is set to Approved.

Field Information

Reporting Currency Group: The Reporting Currency Group for which the Detailed Cash Flow Information is generated.
Description: The description or name of the code.
Financial Company: The From and To fields define a range of: financial companies for which the Detailed Cash Flow Information is generated. The companies must be part of the same group as the current company.
Fiscal Period: The From and To fields define a range of: the fiscal years for which the Detailed Cash Flow Information is generated.
Fiscal Period: The From and To fields define a range of: the fiscal period for which the Detailed Cash Flow Information is generated. The default value for the From and To fields is the current period minus 1.
Cash Account: The From and To fields define a range of: cash accounts for which the Detailed Cash Flow Information is generated.
Cash Transaction Type: The From and To fields define a range of: cash transaction types for which the Detailed Cash Flow Information is generated. Only transaction types for which the Transaction Category is Cash and Transaction Subcategory is Bank Transaction, Assign Advance/Unallocated Payment or Assign Advance/Unallocated Receipt are selected.
Cash Document Number: The From and To fields define a range of: cash documents for which the Detailed Cash Flow Information is generated.