Cashflow report mappings

Support
1

My cash flow report has the following heading:
‘Cash payments from other operating activities’ I want to change what is included in this heading but cannot find a mapping for it in the tools. Where is the mapping set?

2

Hi @jnorth

I believe “Other Finance” would include this for you.

3

I have mapped my ‘other finance’ to include accounts 2310-2320. ‘Cash payments from other operating activities’ is including accounts 7901 and 8201 for some reason although I have mapped ‘Payments To Suppliers And Employees’ to include 500-8209. I cannot see how 7901 and 8201 are being included agin.

4

Hi @jnorth

I’ve asked someone to take a look at this, and will come back to you shortly.

1 Like
8

Hi @jnorth

I’m just closing off some older threads. Apologies that I didn’t seem to come back to you publicly, but this should have been resolved shortly after it was reported.

If you’re still experiencing issues, please don’t hesitate to let us know.