IMPORTANT |
It is extremely important that you set up and work within your own company and with your own customer and supplier to maintain your data integrity. If you work with any other objects, your exercises will not function as intended and the data of other students might be affected. Predictable exercise results require that your data be isolated in your own company. |
Purpose: The purpose of this exercise is to set up the currency information that is used in cash flow analysis.
Windows:
Currency Rate Types
Currency Type | Description | Reference Currency | Default |
CF | Cash Flow Currency Type | Current Company's Accounting Currency | N |
Purpose: The purpose of this exercise is to specify cash flow sources.
Windows:
Cash Flow Sources
Note: You will see both system-defined sources and manually entered ones.
Note: The source type is automatically set to Manual and cannot be changed.
Purpose: The purpose of this exercise is to specify cash flow types.
Windows:
Cash Flow Types
Note: Study the different cash flow types in order to understand them. These are used in reports and for selection.