This window displays a list of cash flow relevant transactions that may or may not have been assigned a cash flow line item within a certain period. With the exception of the report reference period, you cannot modify the fields in this report.
To open this window, choose
. Alternatively, open it from the Reports module.Select the date range for displaying the cash flow relevant transactions. This field may be left blank. |
Generates a list of cash flow relevant transactions that have not been assigned a cash flow line item. This is the default setting. |
Generates the entire list of cash flow relevant transactions. |
The selected currency in which the accounting documents are displayed. |
Cash flow relevant transactions that occurred within the specified period. |
Posting date and value date of the accounting document. |
Type and number of the accounting document, for example, JE (journal entry). |
Transaction number of the journal entry. |
Person who created the corresponding transaction. |
Posting amounts displayed in the national currency. Credit postings appear in green between brackets. For transactions for which more than one cash flow line item is assigned, the debit/credit amounts are displayed separately according to their corresponding cash flow line items. |
Primary form line item assigned to the cash relevant transaction. |
Abbreviation |
Journal Type |
---|---|
OB |
Opening Balance |
JE |
Journal Entry |
IN |
A/R Invoice |
CN |
A/R Credit Memo |
PU |
A/P Invoice |
PC |
A/P Credit Note |
RC |
Incoming Payment |
PS |
Payments to Vendors |
DP |
Deposits |
CP |
Checks for Payment |
DN |
Delivery |
RE |
A/R Returns |
PD |
Goods Receipt PO |
SI |
Goods Receipt |
SO |
Goods Issue |
MI |
Inventory Posting |
WO |
Work Order |