Use this window to define the cash flow line items that are assigned to cash flow-relevant transactions.
All active cash flow line items defined here appear in the table of the Cash Flow Assignment window. The system displays, by default, the cash flow line items mandated by legal requirements.
To open this window, choose
.These two categories classify cash flow line items.
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Specify a name of up to 50 characters for the cash flow line item. |
Define the level of the cash flow line item. The maximum number of levels allowed in the hierarchy is 10. Level 1:
Level 2:
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Select whether you plan to store your cash flow line item as a Primary Form Item or a Supplementary Item. |
Select the relevant title for the cash flow line item. |
Select the location in the drop-down menu of a same-level cash flow line item: first, last, or after a specified cash flow line item. |
Enables you to create a cash flow line item at the same level as the selected active cash flow line item or title. |
Enables you to create a cash flow line item at a level higher than the level of the title. Note You cannot add a child item to an active cash flow line item. End of the note. |