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Object documentationCash 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:

  • Start of the navigation path Reports Next navigation step Financials Next navigation step Financial Next navigation step Cash Flow Report End of the navigation path.

  • 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.

After finish defining cash flow report, choose OK to generate cash flow report.

Cash Flow Report
Company

Displays the name of the company database that the user is generating the report from.
From, To

Displays the period in which the report is being generated.
Line Items

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.
Line No.

The line number represents the line item previously defined in the Define Cash Flow Line Items window.
Actual Period

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.

Note Note

You can only change an amount that is independent of a predefined formula.

End of the note.
Previous Period

Displays the value for particular lines according to the template you specified in the selection criteria.
Level

Defines the level of hierarchy for display and printing. The default value is level 10.
Adjust

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.

More Information

Creating a Cash Flow Report

Combined Cash Flow Assignment Window

Cash Flow Line Items - Setup