Hi,
what is functionality of sessions Sources of Earnings (tfgld0138m000) &
Cash Flow Statement(tfgld0123m000) under General Ledger Structure in Masters.
and if masters maintained then from where to get output & use this sessions.
thanks in anticipation.
regards,

Hi,

If you have set up your company with Cash Flow concept, you should be able to print the cash flow transactions and cash flow statement using the cash flow reasons that were setup.

The output of the cash flow, you can use the session Cash Flow Transactions (tfgld1523m000). Click on Print icon in the session and you will be given a choice of what you want to print. In order to print the Cash Flow Statement, you will need to setup the statement format first.

As for the Sources of Earnings, I am not sure what is the usage yet.

Hope this helps on the function of cash flow.

Regards,

wp

Hi, About the the Source of earning, you can use it as the classify of the earning.
When you register one revene in the Project, (tppin4151s000), the installments of Project. You have to assign one Source of earing code which will be used to classify the earning in the Project report.
the whole project revenue will be list group by the source of earning.