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- 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.date as the current date and default the Reporting Currency.
Notes: Report can also be filtered by Reporting Currency, Bank, Location, Filter Currency 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. How to Add a Currency Exchange Rate
5. Click Generate button > Should open Search Cash Flow Reports Summaries screenReport Summary screen. This will show the Total summary 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. This will show the current amount and amount per bucket.
98. Close all active screens
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