Choosing Enterprise’s Cash Flow Statement in step 1 of the GB Interface wizard opens the Enterprise’s Cash Flow Statement - Selection Criteria window. Use this window to specify selection criteria for exporting the Enterprise’s Cash Flow Statement report.
Specify the report number. The application uses the number of the previous report as its default for the current report. |
Specify a date range for the report to encompass. The default value is the current month. To generate the report for a specific financial period, click and choose the required period. |
The application displays a history of all previous cash flow reports within the selected posting period. Note The system cannot export a cash flow statement without any previous reports. End of the note. |
Displays the name, creation date, and creator of the previous cash flow report. |