Financials > Reporting > Offset extraction > Cash flow analysis > Cash flow analysis - Implementation
Cash flow analysis - Implementation
Prerequisites
Activity codes
The following activity codes (sorted by type) may have an impact on the way the function operates :
CSFLO : Cash flow analysis
Authorizations
This function is object managed. The creation, modification, anddeletion operations can be activated or deactivated for a given user.Filters by rolescan also be associated with this function.
Tables used
The following tables are implemented by the function :
Table | Table description |
|---|---|
CSFRESH [CSRH] | Cash flow analysis |