Cash Flow Information Structure (tfgld2560m000)

Use this session to setup cash flow information codes along with the parent and child structure. Codes can be created with sublevels ranging from 0 to 99. Only codes with sublevel 0 can be linked to ledger accounts.

Note: This session is available only if the Detailed Cash Flow Information check box is selected in the Group Company Parameters (tfgld0101s000) session.

Field Information

Cash Flow Information Code

The cash flow information code.

Description

The description or name of the code.

Sublevel

The sublevel of the Cash Flow Information Code.

Note: Only Cash Flow Information Codes with sublevel zero can be linked to ledger accounts.
Parent Cash Flow Information Code

The parent cash flow information code.

Description

The description or name of the code.