Assigning Accounts to Cash Flow Activity Codes

Access the Statement of Cash Flows Account Selection form.

Use this form to assign from and through object accounts and subsidiaries.

From Object Account and From Subsidiary Account

Enter an account in the From Object Account field.

To designate all subsidiaries for the object account, enter * in the From Subsidiary Account field. If you leave this field blank, the system uses the first blank subsidiary associated with the "from" object account or the range of accounts.

Thru Object Account and Thru Subsidiary Account

The values in these fields must be equal to or greater than the values in the From Object Account and From Subsidiary Account fields. Accounts that overlap from one line to the next line are not allowed. The system issues the error message Invalid From and Thru values.