Below are setup and generation of Cash Flow statement.
SETUP
1) Setup Cash Flow line item and report layout. Line Item refer to the caption shown on a Cash Flow report.
Modules - Administration - Setup - Financials - Cash Flow Line Items
2) Default Cash Flow line item for AR and AP payment is setup in General Settings.
Modules - Administration - System Initialization - General Settings
TRANSACTION WITH CASH FLOW LINE INPUT
1) Cash Flow line for AR and AP payment will be selected automatically based on the setup in General Setings.
2) When performing Payment with an Account, there is an option to select the Cash Flow line in Payment Means window. Please note the amount must be first entered before the Cash Flow Line Item (Primary Form Item) dropdown will appear.
REPORT
1) Open Statement of Cash Flow Report. Enter desired date range and click OK
Modules - Financials - Financial Reports - Financial - Statement of Cash Flows
Open Cash Flow Report
Modules - Financials - Financial Reports - Financial - Cash Flow
Open Cash Flow Reference Report
Modules - Financials - Financial Reports - Financial - Cash Flow Reference Report
