Delete Detailed Cash Flow Information (tfgld2261m200)

Use this session to delete the Detailed Cash Flow Information data that is no longer required for reporting purposes, or before generating the data again.

Field Information

Reporting Currency Group: The Reporting Currency Group for which the Detailed Cash Flow Information is deleted.
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 deleted. 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 deleted.
Fiscal Period: The From and To fields define a range of: the fiscal period for which the Detailed Cash Flow Information is deleted. 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 deleted.
Cash Transaction Type: The From and To fields define a range of: cash transaction types for which the Detailed Cash Flow Information is deleted. Only the cash transaction types that are included in the Detailed Cash Flow Information can be selected. 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 document numbers for which the Detailed Cash Flow Information is deleted.