Update Detailed Cash Flow Information (tfgld2261m100)

Use this session to update the Cash Flow Information Code of the lines that are present in the Detailed Cash Flow Information. For example, if the Cash Flow Information Structure (tfgld2560m000) session is modified or the Cash Flow Information Code assigned to the ledger accounts have changed, you can run this session to update the detailed cash flow information.

Field Information

Reporting Currency Group: The Reporting Currency Group for which the Detailed Cash Flow Information is updated.
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 updated. 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 updated. The default value for the From and To fields is the current period minus 1.
Fiscal Period: The From and To fields define a range of: the fiscal periods for which the Detailed Cash Flow Information is updated. The default value for the From and To fields is the current period minus 1.
Ledger Account: The From and To fields define a range of: ledger accounts for which the Detailed Cash Flow Information is updated.
Cash Transaction Type: The From and To fields define a range of: cash transaction types for which the Detailed Cash Flow Information is updated. 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 updated.
Only Lines with Blank Cash Flow Information: If this check box is selected, the session only updates data previously generated with an empty Cash Flow Information Code and fills the Cash Flow Information Code.

Note: If this check box is cleared, the session updates the Cash Flow Information Code for all generated transactions.