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Adding Cost Accounts to the Cashflow Document

When you create a new cashflow document, you need to specify the cost accounts to be included in the calculations. You do this on the Cashflow - Cost Accounts page.

To add cost accounts to the Cashflow document

1. Open the Cashflow register.
2. Select the cashflow document to update.
3. Click Cost Accounts.
4. Click Edit.
5. To add cost accounts, click Add Cost Account(s).
6. In the Cost Account picklist, select the appropriate cost accounts, then click OK.
7. Click Exit Edit Mode when done.