What is the Use of Select the Option Called Relevant to Cash Flow?

Updated May 18, 2018

Hello Experts,

May I know that while Bank/Cash GL Creation we will Select the option called Relevant to Cash Flow. By selection where it will effect and what is the use of that.

Please explain me what is all about, thanks in advance.

Comments

06 Nov 2015 10:55 am Jyoti Pandey Helpful Answer

Relevant Cash Flows field determines that the GL account is a cash flow account.

06 Nov 2015 11:23 am Chandan Singh Parihar Helpful Answer

The Name it self stating that bank and cash are used for payment. In SAP if we post the doc without selecting the relevant to cash flow option. It will not be recognized as a payment document and It will be in open item only.! So to have d difference Between other GL accounts to cash and bank GL accounts.
In SAP we have a option called relevant to cash flow.
Please correct me if I am wrong.