Cash Flow Reference Report 
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 
Financials 
Financial Reports Accounting Cash Flow Reference Report 
. Alternatively, open it from the Reports module.
Cash Flow Reference Report - Selection Criteria Window
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. |
Cash Flow Reference Report Window
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. |
Glossary of Journal Types and Abbreviations
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 |