relevant to cash flow

[former_member656331]

Dear Experts,

What is the purpose of relevant to cash flow field and if we canu2019t select that field what will happened

Please give your suggestions for the same

Thanks in advance

Srinivasulu B

[Former Member · Accepted solution]

Hi

Relevant to Cash Flow checkbox is selected for Bank Accounts, Bank Receivable & Payable Accounts (ie Clearing Accounts)

Regards

Venkat

[former_member656331 · Accepted solution]

Hi,

If we select the u201Crelevant to cash flowu201D check box it will determain that the GL account is related to Cash receipt account / cash disbursement account and the same can use to make out going payment through either cash or bank.

And it can usefull while making cash flow statements.

If not select the u201Crelevant to cash flowu201D check box while creating GL Account related to Cash or Bank

We can post the vendor document in F-43 and it allows to make outgoing payment entry through F-53 also

But we canu2019t run the manual check number from the register

It will through the error message "the particular document no is not a payment document

regards/srinivasulu B

[former_member656331]

Hi,

If we select the u201Crelevant to cash flowu201D check box it will determain that the GL account is related to Cash receipt account / cash disbursement account and the same can use to make out going payment through either cash or bank.

And it can usefull while making cash flow statements.

If not select the u201Crelevant to cash flowu201D check box while creating GL Account related to Cash or Bank

We can post the vendor document in F-43 and it allows to make outgoing payment entry through F-53 also

But we canu2019t run the manual check number from the register

It will through the error message "the particular document no is not a payment document

regards/srinivasulu B

[Former Member]

Hi Srinivasulu,

Generally we tick relavent to cash flow, for cash flow accounts like bank account, bank charges and clearing accounts. This will help you to get the cash flow reports.

[Former Member]

Dear,

If you are using Cash Management and Cash Concentration functionality in Treasury module then this field has great importance.

You will select this field for cash and bank accounts because all movements in these accounts have cash flow relevancey.

If you don't select this field for the bank account which you use for making down payment, withholding tax will not be calculated.

Regards,

Chintan Joshi

[Former Member]

HI.that is useful for your the form ,if you haven't write this type,you haven't get the cash flow table