Cash Flow Manual Expense Table
Specifies the information about manual expenses for cash flow forecast.
For example, you can use this table to register manual expenses such as salaries, interest on credit, or planned investments.
List of Fields in the Table
To see the list of fields in this table, change to the Classic view. Choose the Choose View button in the upper-right corner, and then choose Classic.
Field | Location |
---|---|
Starting Date Field, Cash Flow Manual Expense Table | General Ledger |
Global Dimension 2 Code Field, Cash Flow Manual Expense Table | General Ledger |
Ending Date Field, Cash Flow Manual Expense Table | General Ledger |
Global Dimension 1 Code Field, Cash Flow Manual Expense Table | General Ledger |
Cash Flow Account No. Field, Cash Flow Manual Expense Table | General Ledger |
Amount Field, Cash Flow Manual Expense Table | General Ledger |
Recurring Frequency Field, Cash Flow Manual Expense Table | General Ledger |
Code Field, Cash Flow Manual Expense Table | General Ledger |
Description Field, Cash Flow Manual Expense Table | General Ledger |