Files: UI_P_IDT_CFOpeningDocuments_FAS.xml

Using the Cash flow opening documents task, you can create the cash flow opening balance documents for period 0. Note that type 2 target document series must have the same automatic counter entry rules as the source document series. Otherwise the automatic counter entries are not included in the cash flow opening document.

On the Source Options and Target Options tabs, make sure that the same year is selected for the source and target and that the Factor value in Target Options is -1.

The following conversion table is used for cash flow opening documents:

•Document series conversion table: Document series conversions for creating cash flow opening balance entries (ID: DocumentsCfOpeningBalanceFAS, Type: Document series)

When document series of type 4 and 6 are transferred to target document series of type 7, automatic entries (input type 1) are transferred and converted to manual input for the target document series. For more information about the Internal Data Transfer function, refer to Clausion Financial Performance Management Administrator's Guide.