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.

Answer / c.venkata ramana

relvant to cash flow means to get cash and bank balances separtely

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.

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0 Answers  

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7. MM-FI integration

2 Answers   Yash Technologies,

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0 Answers  

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why g/l tolerance group z used?

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