Display the New Cash Flow Dialog Box
You display the New Cash Flow dialog box in the Cash Flow Forecast submodule in the General Ledger module under Finance & Administration.
-
On the main toolbar, click
Finance & Administration
.
- In the left pane of the Finance & Administration screen, click .
- If you have more than one company in your system, use the drop-down list above the left pane of the Finance & Administration screen to select the company for which you want to create a cash flow forecast.
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At the top of the Cash flow forecast grid, click
, and click New cash flow on the drop-down menu.
Parent Topic: New Cash Flow Dialog Box