Each time that you register cash flow worksheet lines, you can view the information about the cash flow entries that were registered.
To view cash flow entries
In the Search box, enter Cash Flow Forecasts, and then choose the related link.
In the No. field, select a cash flow forecast number from the list.
On the Navigate tab, in the Cash Flow Forecast group, choose Entries.
The window shows you the entries and documents that are the sources for the cash flow entries.
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For more information about how to work with fields and columns, see Work with Data. For more information about how to find specific pages, see Search. |