Subledger Transactions

You must assign a new subledger accounting method for Standard Accrual for China for the ledger before you can use the cash flow statement.

Use this subledger accounting method to collect the cash flow segment for each subledger transaction. If you're using Procurement Cloud, you may need these additional setups:

• Create a mapping set for cash flow segment items.

• Create a new account derivation rule.

The cash flow statement functionality collects subledger cash-related activities from subledger journal entry tables. The Local Use segment qualifier in the chart of accounts is used for this purpose.