Use this window to assign the active cash flow line items, and their corresponding amounts, to a cash relevant transaction, enabling you to generate the Cash Flow report.
Note
The cash flow line items must be defined during initial configuration.
To access this window:
Choose (Payment Means).
, and chooseIn the displayed Payment Means window, click the Primary Form Item field, and choose Define new assignment.
The cash flow-relevant G/L account is automatically defined from the previous transaction and is not editable. |
This value is automatically defined from the previous transaction and is not editable. |
Specify the relevant cash flow line item from those previously defined in the Cash Flow Line Items - Setup window. Note You can change the cash flow line item:
End of the note. |
Automatically calculates and displays the remaining amount in Total, unless the field already contains a value. You can change this field manually. |
Automatically calculates and displays the remaining amount in Total, unless the field already contains a value. You can change this field manually. If the amount is not in local currency, it is automatically calculated in local currency, according to the appropriate exchange rate. Note This column is not displayed if the amount is already in local currency. End of the note. |
Automatically calculates and displays the current total value as each amount is inserted. The Update button is disabled until the Subtotal amount is equal to the Total amount at the top of the window. |