Forms Used to Set Up Cash Flow Rules

Form Name

Form ID

Navigation

Usage

Work With Statement of Cash Flow Rules

W10520A

Statement of Cash Flow (G1031), Statement of Cash Flow Rules

Review a list of cash flow activity codes.

Statement of Cash Flows Activity

W10520D

On the Work With Statement of Cash Flow Rules form, click Add.

Set up cash flow rules.

Statement of Cash Flows Account Selection

W10520E

On the Statement of Cash Flows Activity form, click the Select Accounts link in the Account Selection field.

Assign accounts to cash flow activity codes.