Subledger Cash Flow / Position Flow List

Use

The subledger cash flow lists all the flows for a position in chronological order. The valuation area-independent operative business transactions are displayed as well as the valuation area-dependent operative business transactions and the derived business transactions that they trigger. Movements that belong to a business transaction are highlighted.

Integration

Features

Selection

Product Groups

General Selections

Restriction of TRL Flows

TRL Date

Last Edited On

Last Changed By

Besides using the above date information to restrict the selection, you can also use the flow status in the selection:

Status of flows in operative business transactions

Blocked for Posting	This status is assigned to transaction flows in the following cases: The transaction activity is not relevant for posting. The Activity Relevant for Posting is the last activity in the activity chain. When you use processing category 00001, the activity relevant for posting is the Contract, and with processing category 00002, it is the Settlement. The transaction has reached the activity that is relevant for posting, but the activity has not yet been saved. Instead, it has been put on hold ( Security Transaction → Hold) . The transaction flows still have planned records status, and the transaction can still be changed.
Flagged for Posting	If the transaction has reached the activity that is relevant for posting and has been saved, it is assigned the posting status Flagged for posting.
Posted	If the flows have been updated to the general ledger by the posting function, the flows are assigned the status Posted and are converted from planned records to actual records (in other words, fixed).
Flagged for Reversal	If you reverse a transaction that has posted flows using the Transaction → Reverse function, the flows are assigned the status Flagged for Reversal .
Reversed	If the flows that were reversed have been updated to the general ledger using the Accounting → Transaction → Reverse Documents function, the flows are assigned the status Reversed .

Status of flows in derived business transactions

Plan	If a flow has the status Plan , it has not yet been posted.
To Be Fixed
Fixed	If a flow has status Fixed , it has been posted (if it was relevant for posting).
To Be Reversed
Reversed

From the Position Flow List , you can call up the following functions:

Display Posting Journal

Display Business Transaction Flows

The List of Flows for the Business Transaction appears.

Display Original Business Transaction

In the case of the operative business transactions , you can branch to the function for generating the flows.

Position Display

The List of Position Values for Key Date appears.