Update Period Totals - Cash Flow (tfgld2219m000)
Use this session to to update period total for the cash flow statement.
Field Information
- Selection Range
-
- Use Job Reference Date
- If this check box is selected, the job reference date is used to update period totals.
- Job Reference Date
- The date and time when the financial values
are exported from financials.Note: This field is enabled only if the Use Job Reference Date check box is selected.
- From
- To
- Company
- The From and To fields define a range of the companies for which the cash flow period totals must be updated
- Fiscal period
-
The From and To fields define a range of fiscal years for which the cash flow period totals must be updated.
- Fiscal period
-
The From and To fields define a range of fiscal periods for which the cash flow period totals are updated.
- Options
-
- Error Report
- If this checkbox is selected, Infor LN generates a report with the errors that are generated when updating the cash flow period totals.