| Cash Flow Statements (tfgld0123m100) |  |
| Use this session to to define or maintain cash flow statements and hierarchical structures of cash flow reasons for cash flow statement reports. On the Cash Flow Reasons by Statement tab, you can select cash flow reason groups and cash flow reasons to build a hierarchical structure of cash flow reasons for the cash flow statement report. To link a child cash flow reason group to a parent cash flow reason group: In the Parent Cash Flow Reason Group field, select the parent cash flow reason group. In the Child Cash Flow Reason Group field, select the child cash flow reason group. Leave the Child Cash Flow Reason field empty. To link a cash flow reason to a cash flow reason group: in the Parent Cash Flow Reason Group field, select the cash flow reason group Make the Child Cash Flow Reason Group field empty. In the Child Cash Flow Reason field, select the cash flow reason. Note To link cash flow reasons to a child cash flow reason group, you must select the child cash flow reason group in the Parent Cash Flow Reason Group field. Related topics Cash flow statements To set up cash flow statements
Fields | Description
Cash Flow Statement | A report of the cash transactions history in a financial period. The report provides an overview of the sources and uses for cash. In some countries, a cash flow statement must be submitted to the authorities periodically.
Commands | Description
Cash Flow Reason Groups | Starts the Cash Flow Reason Groups (tfgld0124m000) session.