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Object documentationCash Flow Line Items - Setup

 

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 Start of the navigation path Administration Next navigation step Setup Next navigation step Financials Next navigation step Cash Flow Line Items End of the navigation path.

Title, Active Line Item

These two categories classify cash flow line items.

  • To be classified as Title, a cash flow line item must have a child that can be summarized.

  • To be totaled, a cash flow line item classified as an Active Line Item must be associated to one of the groups.

  • You can select the desired classification after you define the active cash flow line item/title code.

  • To define cash flow line items, you require full authorization.

  • All active cash flow line items are displayed in the Choose from List window.
Line Item

Specify a name of up to 50 characters for the cash flow line item.
Level

Define the level of the cash flow line item.

The maximum number of levels allowed in the hierarchy is 10.

Level 1:

  • Contains ‘Primary Form Items’ and ‘Supplementary Form Items’, which are system-defined titles that cannot be deleted or changed.

  • Cannot be an active cash flow line item.

Level 2:

  • Used for active cash flow line items and subtitles.
Drawer

Select whether you plan to store your cash flow line item as a Primary Form Item or a Supplementary Item.
Parent Article

Select the relevant title for the cash flow line item.
Loc. in Drawer

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.
Add Sibling

Enables you to create a cash flow line item at the same level as the selected active cash flow line item or title.
Add Child Item

Enables you to create a cash flow line item at a level higher than the level of the title.

Note Note

You cannot add a child item to an active cash flow line item.

End of the note.

More Information

Combined Cash Flow Assignment Window