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1. Open the Cash Flow Groups table

   1. Administration > Setup > Financials > Cash Flow Groups  (NOT 'Cash Flow Line items')
      
      
   2.  
      
      
      
      

2. Create a Code, Name and Sort Order for each group

1. Code:  numbers or letters up to 30 characters
2. Name:  numbers or letters up to 100 characters
3. Sort Order; number
   Quick set-up method shown with 'Level 3' G/L account groups
   

3. Choose a segment

   to

   for the group.  (Choose from Operating, Investing or Financing Activities)

   Tip:  Run the report once before set-up.  The report will list out all unassigned G/L Accounts with the typical segment they are assigned to.
   
   
   
   

4. Assign ALL NON-CASH Balance Sheet G/L account to one of the new Cash Flow Groups

    
   1. Balance Sheet accounts will typically start with 1, 2 or 3.  (Assets, liabilities and equity)
   2. Be sure to include all "System" accounts

   3. Do not include the accounts flagged as "Cash Account" usually in the G/L group:  BANK - Bank Accounts.
      
      

      Info
      title An

      account

      Account should have an assigned Cash Flow Group OR

      have the

      a checked "Cash Account" box

      checked

      , but not both.