Setting Up Cash Flow Rules

Access the Statement of Cash Flows Activity form.

Cash Flow Activity

Enter an activity code from UDC table 10/CF that identifies a specific activity on the Statement of Cash Flow report. The values in this UDC table are hard-coded and are based on the requirements for IAS 7.

This task describes how to set up cash flow rules for activity code 10 and for activity codes 20–70. The fields that appear on the Statement of Cash Flows Activity form are different for activity code 10.