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

 

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.

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

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

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.
Select a Previous Report

The application displays a history of all previous cash flow reports within the selected posting period.

Note Note

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

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