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what is impact if we select relevant cash flow check box in middle of year

Former Member
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Hi Masters,

for cash and petty cash a/cs, recently I selected the relevant to cash flow check box. Already some transactions has been posted for these accounts. If I select this check box for these accounts, the old data which i have posted before select the relevant to cash flow check box will automatically updated or any program I have to run like if we select open item or line item management check box in middle, have to run some program to update old data also

Like is there any program for relevant to cash flow check box. or when we select automatically the old data will also updated. Please let me know. Thank you very much

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Answers (1)

Active Contributor
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If you are using Treasury module with cash management in it then this field has great importance.

You will select this field for cash and bank accounts, related receivables and payable of banks because all movements in these accounts have cash flow relevance. If you don't select this field for the bank account which you use for making down payment, withholding tax will be ignored.