Generating actual cash flow report
Menu path
Cash flow ➔ Reports ➔ Various ➔ Actual
Introduction
You can generate a report of your actual income (cash inflow) and expenditure (cash outflow). You can also view the received/paid amounts for all banks and all debtor/creditor accounts.
Fields
To filter what is to be displayed in the actual cash flow report, you first need to define the criteria, and then click Start.
Layout section
Type
Select the type of cash flow you want to generate. You can choose from Cash inflow, Cash outflow, or Both.
Cash flow section
Transaction date
Type or select the transaction date range for which you want the actual cash flow report to be displayed. Select All for all dates.
Unallocated
Select Yes to view unallocated cash flow entries. Select No to view allocated (to the respective debtor/creditor accounts) entries. Select All to view both allocated and unallocated entries.
Accounts section
Type
Select the account type for which you want the actual cash flow report to be displayed. You can select from Supplier, Resource, Customer, Reseller, or All.
Name
Type or select the name of the debtor/creditor as per your selection in Type. For more information, see Selecting accounts.
Bank account
Type or select the bank account number of the debtor/creditor as per your selection in Type or select All for all bank accounts. For more information, see Selecting accounts.
Criteria section
Outstanding
Select Outstanding to include the outstanding cash flow amounts in the report.
Compress
Select Compress to compress the layout of the cash flow report. When this is selected, the Group invoices and Details options become unavailable.
Group invoices
Select Group invoices to show the details of grouped invoices in the report.
Details
Select Details to display details such as additional information regarding the cash flow transaction in the report.
Buttons
Start
Click this to generate the actual cash flow report.
Close
Click this to exit.
Related document
Main Category: |
Attachments & notes |
Document Type: |
Online help main |
Category: |
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Security level: |
All - 0 |
Sub category: |
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Document ID: |
12.359.284 |
Assortment: |
Exact Globe+
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Date: |
26-09-2022 |
Release: |
390 |
Attachment: |
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Disclaimer |