Page History
- From Cash Management module > Reports > click Cash Flow Report.
- It will open the Search Cash Flow Reports screen where existing reports are displayed. Click the New button to open the new Cash Flow Reports-New screen.
3. In the Cash Flow Reports screen > Provide screen. It shows the As of date, backdating is not allowed. as the current date and default the Reporting Currency.
Notes: Report can Note: This can be also be filtered by Reporting Currency, Bank, Location, Filter Currency, Bank and or Bank Account.
4. Click Apply Filters button
Notes: Currency Exchange Rate Table . This will generate rate for each currency from the currency exchange rate - all 'To Currency' that is same with specified Reporting Currency.
5. Click Generate button > Should open Search Cash Flow Reports Summaries screen. This will show the summary of Total Cash per Report Group
6. In Search Cash Flow Reports Summaries screen, Report Group will show
76. Filter the Transactions per Report Group > Select the record click Open Selected button
87. Should open Cash Flow Report Summary screen
9. Close all active screens
...
Overview
Content Tools