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Object documentationCash Flow Statement Selection Criteria

 

Use this window to specify selection criteria for the cash flow report.

To open this window, choose Start of the navigation path Financials Next navigation step Financial Reports Next navigation step Financial Next navigation step Cash Flow Report End of the navigation path. Alternatively, open it from the Reports module.

After defining the report, you can view it in the Cash Flow Report window.

Cash Flow - Selection Criteria
Actual Period

Specify a date range for the report.
Previous Period

Specify a date range for the comparison period. Select the checkbox to display the comparison period in the report.
Date

Using the date bar, specify a time frame for the report.

  • For a report covering an entire year, select the year, click to clear, and click again to select all the months.

  • For a report that extends to the end of a particular month, select the month.
From … To

Specify a date range for the report.
Template

Specify a template for displaying the report.