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Editing a Cashflow Document

Edit a cashflow document when you need to do any of the following:

• Update the details about the document or change the default cost account settings

• Update the list of cost accounts to be included in the worksheet
• Recalculate the worksheet or update the totals

You can edit a cashflow document only while it is in the Draft or Pending states. Your security role must have permission to edit cashflow documents. For more information, see "About Security Permissions".  

To edit a cashflow document

1. Open the Cashflow register.
2. Select the cashflow document to edit.
3. Click Edit.
4. Make the necessary edits. Please refer to the following for more information on the fields for each page:
• Main
• Cost Accounts
• Worksheet
• Properties

Headings marked with an asterisk (*) are required. All other headings are optional.

5. Click Save.

Proliance saves the page.

6. Click Exit Edit Mode when you are finished editing.

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