Cash Flow Report Window 
This window displays the Cash Flow Report according to your defined selection criteria. The report details information relating to cash relevant income and expenses and cash equivalents within a defined period. In order to generate this report, you must assign pre-defined cash flow line items to cash relevant transactions.
To access the Cash Flow Statement Selection Criteria window, choose one of the following:
Reports 
Financials Financial Cash Flow Report 
.- Financials Financial Reports Financial Cash Flow Report .
After finish defining cash flow report, choose OK to generate cash flow report.
You can print the report after you display it. This means that for localizations China, Korea, and Japan, you can print the report without saving it first.
Cash Flow Report
Displays the name of the company database that the user is generating the report from. |
Displays the period in which the report is being generated. |
The cash flow line items for the 'Primary form' and 'Supplementary form' are listed together with their corresponding line number and accumulated value in the same window. They are identified by the line item of level 1 displayed in red. |
The line number represents the line item previously defined in the Define Cash Flow Line Items window. |
Displays the value for particular lines according to the template you specified in the selection criteria. This column can be adjusted by clicking on the Adjust button. Users require full authorization to manually adjust the amount of the cash flow line item.
You can only change an amount that is independent of a predefined formula. End of the note. |
NoteDisplays the value for particular lines according to the template you specified in the selection criteria. |
Defines the level of hierarchy for display and printing. The default value is level 10. |
By selecting this button you are able to manually adjust the amounts in the Amount column. This button is disabled when viewing a previously saved report. |
Country-Specific Field: China, Korea, and Japan
You can save the report without the comparison values even if you displayed them in the report. By selecting this button you are able to define a name for the report in the Data Entry window. This report will then be added to a list of previously saved reports for review at a later stage. |