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
- 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
- Description
-
The description or name of the code.