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Object documentationGB Interface Wizard, Small Enterprise's Cash Flow Statement Locate this document in the navigation structure

 

Choosing Enterprise’s Profit Distribution Report in step 1 of the GB Interface wizard opens the Enterprise’s Profit Distribution Report – Selection Criteria window. Use this window to specify selection criteria for exporting the Enterprise’s Profit Distribution report.

Enterprise’s Cash Flow Statement – Selection Criteria
Report No.

Specify the report number. The application uses the number of the previous report as its current default.
Date From... To...

Specify the date range the report should encompass. The default value is the current month.

Note Note

To generate a report for a specific financial period, click and choose the required period.

End of the note.
Select a Previous Report

The application displays a history of cash flow reports from within the selected posting period, from the previous and current year.

Note Note

The application cannot export a cash flow statement without any previous reports.

If the reports of last year and this year are displayed in the templates with different names, or with the same name but with a different number of lines, a warning message appears.

End of the note.
Name, Create Date, Creator

Displays the name, creation date, and creator of the previous cash flow report.

More Information

GB Interface Wizard – China

Financial Report Templates