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Double-click the line item to display the Financial Report Templates – Expansion window.

  • The Cash Flow Line Item tab is launched as the default for both primary and supplementary line items.

  • You can assign either a cash flow line item or a G/L account.

Cash Flow Line Item Tab
Line Item

From the Choose from List window, assign active cash flow line items to the line items created in the cash flow report template.

Delete Rows

Select a row and click Delete Rows to delete a cash flow line item.

G/L Accounts Tab
G/L Account

Specify G/L accounts to a line item in the cash flow report template.

Account Name

Displays the G/L account name.

Calculation Method

Define the period of time for which to calculate the balance of the assigned G/L accounts.

Delete Rows

Select a row and click Delete Rows to delete a G/L account.