Other Settings

All the elements of the Platform used in Debts & Investments module must be defined in the general Setup, or from the Setup - Module specific menu in the various modules interacting with Debts & Investments:

• Calendars
• Portfolio Customizable collection of financial assets.
• Folder Customizable collection of financial assets that can be linked to a currency, a company or a counterparty.
• Budget Code
• Flow code
• Transaction type

Flow Management

The management of the potential flows to generate during the operation of Debts & Investments module depends on the transaction type. These flows are managed in the Transaction Type setup.

1. Go to the Transaction Type section of the Specific Setup.

2. In the creation/modification form, activate or deactivate the Generate Flows option.

Yes: all the flows set in the Cash Flows tab (and potentially Interco Flows) are automatically generated for this type of transaction.

No: you can select and complete the flows of each transaction of this type. When you validate the transaction, a message invites you to define the flow management. You can choose the generation period.

3. Complete the form for Transaction Type and save it. Every transaction of this type shares the same flow management.

Example of Flow Codes for Term Borrowing

Code	Description
TBSUBS	TERM BORROWING SUBSCRIPTION
TBMATU	TERM BORROWING MATURITY
TBINTC	TERM BORROWING POSITIVE INTERESTS
TBINTD	TERM BORROWING NEGATIVE INTERESTS
TBTAX	TERM BORROWING TAXES
TBFEE	TERM BORROWING FEES

Example of a Transaction and its Flow Codes