- 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 screen.
3. In the Cash Flow Reports screen > Provide As of date , backdating is not allowed.
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 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
6. In Search Cash Flow Reports Summaries screen, Report Group will show
7. Filter the Transactions per Report Group > Select the record click Open Selected button
8. Should open Cash Flow Report Summary screen
9. Close all active screens
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