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Cash flow statement in financial reporting

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Posted on by Marco_1000

Hi there,

How can you create a cash flow statement in financial reporting? The question is how to set up the row defintion. That the reports i.e. calculates Accounts receivables on Starting date - Accounts receivables on Ending Date. Do you need to use a Formula or what type of totaling type?

Thanks a lot.

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KTA 1,200 on at

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RE: Cash flow statement in financial reporting

Both works with due date calculation, you can use cash flow payment terms code to calculate it instead if your customers aren't very accurate on payments day or in vendors if you delay your payments too
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YUN ZHU 73,035 Super User 2024 Season 2 on at

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RE: Cash flow statement in financial reporting

Hi, I think it depends on your needs.
There are two reports about Cash Flow in the standard database. I exported them. You can try to import them and test them.

[View:/cfs-file/__key/communityserver-discussions-components-files/758/PackageFIN.REP.M_2D00_CASHFLOW.rapidstart:320:240]

[View:/cfs-file/__key/communityserver-discussions-components-files/758/PackageFIN.REP.CASHFLOW.rapidstart:320:240]

Hope this helps.

Thanks.

ZHU