General Settings: Cash Flow Tab 
Use this tab to define the global setting for assigning cash flow line items to cash flow relevant transactions.
To open this window, choose 
Administration 
System Initialization General Settings 
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By selecting this field you define a mandatory assignment of a cash flow line item to a cash flow relevant transaction. Failure to do so generates an error message, and the transaction is not added to the system. |
Selecting this field defines the optional allocation of a cash flow line item to a cash flow relevant transaction. |
Use these fields to define the default primary cash flow line item assigned to cash flow relevant transactions, as well as the default setting for an incoming and outgoing payment. |
Disables the cash flow assignment in a transaction with all cash flow relevant G/L accounts, even if some cash flow line items are already assigned. This transaction can be posted directly without a warning.
Transactions with a disabled cash flow assignment do not appear in the cash flow reference report if you choose Unassigned Transactions Relevant to Cash Flow. However, they do appear if you choose All Transactions Relevant to Cash Flow. End of the note. |
NoteThe application generates a warning message asking whether the assignment is needed or ignored when you post a transaction with all cash flow relevant G/L accounts.
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