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Re: flow type overlap

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Hi Experts,

 

I 'm looking at the classification of flow type, as I mentioned earlier, other flows tab: Y017, but both my flow type Y005 and Y007 both flow category is 90(other flows), why only Y017 is in the other flow tab when treasury deal is created?

 

secondarily, my cash flow tab in  treasury deal display includes Y017 and Y010, in the flow type configuration, both choose posting relevant, but Y011 also choose posting relevant in the flow type definition, why it not appear in " cash flow" tab in treasury deal display?


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