Cash Flow Account No. Field, Cash Flow Worksheet Line Table

Specifies the number of the cash flow account. Choose the drop-down arrow in the field to enter a number.

Note

If you use the Suggest Worksheet Lines batch job, the field is filled in automatically by the batch job.

Tip

For more information on how to work with fields and columns, see Work with Data. For assistance in finding specific pages, see Search.

Parent Tables

Table	Location
Cash Flow Worksheet Line Table	General Ledger
Cash Flow Worksheet Line Table	General Ledger

See Also

Reference

Cash Flow Worksheet