Cash Flow Setup Table

Specifies the setup information about cash flow accounts.

The cash flow accounts are used for the entries in the areas of general ledger, purchases, sales, services, and fixed assets to make sure that the relevant information in the cash flow forecast appears in the proper accounts.

List of Fields in the Table

Field	Location
Sales Order CF Account No. Field, Cash Flow Setup Table	General Ledger
Receivables CF Account No. Field, Cash Flow Setup Table	General Ledger
CF No. on Chart in Role Center Field, Cash Flow Setup Table	General Ledger
Purch. Order CF Account No. Field, Cash Flow Setup Table	General Ledger
FA Disposal CF Account No. Field, Cash Flow Setup Table	General Ledger
Service CF Account No. Field, Cash Flow Setup Table	General Ledger
Payables CF Account No. Field, Cash Flow Setup Table	General Ledger
FA Budget CF Account No. Field, Cash Flow Setup Table	General Ledger
Cash Flow Forecast No. Series Field, Cash Flow Setup Table	General Ledger
Sales Order CF Account No. Field, Cash Flow Setup Table	General Ledger
Receivables CF Account No. Field, Cash Flow Setup Table	General Ledger
CF No. on Chart in Role Center Field, Cash Flow Setup Table	General Ledger
Purch. Order CF Account No. Field, Cash Flow Setup Table	General Ledger
FA Disposal CF Account No. Field, Cash Flow Setup Table	General Ledger
Service CF Account No. Field, Cash Flow Setup Table	General Ledger
Payables CF Account No. Field, Cash Flow Setup Table	General Ledger
Primary Key Field, Cash Flow Setup Table	General Ledger
FA Budget CF Account No. Field, Cash Flow Setup Table	General Ledger
Cash Flow Forecast No. Series Field, Cash Flow Setup Table	General Ledger
Sales Order CF Account No. Field, Cash Flow Setup Table	General Ledger
Receivables CF Account No. Field, Cash Flow Setup Table	General Ledger
CF No. on Chart in Role Center Field, Cash Flow Setup Table	General Ledger
Purch. Order CF Account No. Field, Cash Flow Setup Table	General Ledger
FA Disposal CF Account No. Field, Cash Flow Setup Table	General Ledger
Service CF Account No. Field, Cash Flow Setup Table	General Ledger
Payables CF Account No. Field, Cash Flow Setup Table	General Ledger
Primary Key Field, Cash Flow Setup Table	General Ledger
FA Budget CF Account No. Field, Cash Flow Setup Table	General Ledger
Cash Flow Forecast No. Series Field, Cash Flow Setup Table	General Ledger
Primary Key Field, Cash Flow Setup Table	General Ledger
Sales Order CF Account No. Field, Cash Flow Setup Table	General Ledger
Receivables CF Account No. Field, Cash Flow Setup Table	General Ledger
CF No. on Chart in Role Center Field, Cash Flow Setup Table	General Ledger
Purch. Order CF Account No. Field, Cash Flow Setup Table	General Ledger
FA Disposal CF Account No. Field, Cash Flow Setup Table	General Ledger
Service CF Account No. Field, Cash Flow Setup Table	General Ledger
Payables CF Account No. Field, Cash Flow Setup Table	General Ledger
Primary Key Field, Cash Flow Setup Table	General Ledger
FA Budget CF Account No. Field, Cash Flow Setup Table	General Ledger
Cash Flow Forecast No. Series Field, Cash Flow Setup Table	General Ledger

See Also

Reference

Cash Flow Setup

Other Resources

How to: Set Up the Chart of Cash Flow Accounts