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
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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
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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
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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
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A description of the cash flow reason group or the cash flow reason.
- Print Sequence
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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.