Processing GL Information for Cash Flow

Access the Select GL transaction for Cash flow form.

Reference

Enter a description for the transaction. You can enter a description of a maximum length of 25 characters.

Sequence Number

Enter a sequence number for a journal. The system uses this number to summarize amounts when you run the China Cash Flow Statement CNAO v2 program (R75C910).

If you enter a sequence number defined by formula in the Report Formula Definition program (P75C003), the system displays an error.