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1. From Cash Management module > Reports > click Cash Flow Report.
2. It will open the Search Cash Flow Reports screen where existing reports are displayed. Click the New button to open the Cash Flow Reports-New screen.

     3. In the Cash Flow Reports screen. It shows the As of date as the current date and default the Reporting Currency.  

                                 Note: This can be also be filtered by Location, Filter Currency, Bank and Bank Account. 

       4. Click Apply Filters button. 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 Cash Flow Reports Summaries screen. This will show the summary of Total Cash per Report Group

    6. Filter the Transactions per Report Group > Select the record click Open Selected button

    7. Should open Cash Flow Report Summary screen

    9. Close all active screens