To access the list of cash flow items, select Accounting > Master Data > Cash Flow Items or Money > Master Data > Cash Flow Items 

Cash Flow Items are used in analysis of cash flows, providing more details about various cash flows. Initially, the list includes the following cash flow items. 

The Cash Flow Items list 

By creating groups (folders) for related cash flow items, you can create a hierarchy structure. The number of levels is virtually unlimited. 

The toolbar buttons

To add a new cash flow item, click the Create button on the toolbar. For details, refer to Adding a Cash Flow Item. For description of other buttons, refer to List toolbar. 

To view or edit an existing cash flow item, double-click the line with the cash flow item in the list. 

As the list is populated, you can change its display settings. Click More actions on the toolbar and select Configure list. For more information on the list settings, see Work Working with the item list. 

Click the Create group button to create groups (folder) for cash flow items. 

Creating a Group of Cash Flow

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Items 

In the Cash Flow Items (create folder) form, to create a group, enter its description. 

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The Cash Flow Items (create folder) form 

If the created group is a part of another group, specify the parent group in the Folder field. 

<Auto> in the Code field indicates that the system will assign a unique identifier to the new group of cash flow items once you save it. 

Click Save to save the new group or the Save and close button to save the group and close the form. 

Then, you can populate the group by creating new cash flow items or by using drag and drop of existing cash flow items. 

See also