4) What is the use of Revelent to Cash Flow filed in GL
account ?
Answers were Sorted based on User's Feedback
Answer / meeravali
If you are using Cash Management and Cash Concentration functionality in Treasury module then this field has great importance.
You will select this field for cash and bank accounts because all movements in these accounts have cash flow relevancey.
If you don't select this field for the bank account which you use for making down payment, withholding tax will not be calculated.
Is This Answer Correct ? | 8 Yes | 1 No |
Answer / c.venkata ramana
relvant to cash flow means to get cash and bank balances separtely
Is This Answer Correct ? | 3 Yes | 2 No |
Answer / biswajit ghosh
Use of this point in GL ac master record if you don't check
this point then the payment document does not treated as
payment and you will get a message"this is not a payment
document" by the system. so to mark the document as payment
document we use this field.
Is This Answer Correct ? | 4 Yes | 4 No |
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