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  • FINC022 Flow by Nature

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03. PRE-CONDITIONS FOR USING THE ROUTINE

In the part of the records part, we have:

  • Budget Registration (SE7
  • Financial Managerial Management View (FJ2)

The inflow transactions in the cash flow:

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MV_SDNATPR (Define if the balance by nature will be updated when temporary bills are added and replaced.)

05. FINANCIAL

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MANAGEMENT VIEW

When selecting "Consider Flow" equal to 1-Summarized, it will be possible to select a Financial Managerial Management View - FINA271. Therefore, the query display will respect the configurations for each entity registered in the view.

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Column (FJ2_COLUNA): It is used to configure the amount number of spaces for indentation in the view, between the code and the description of each entity (detailed and summarized). Example:

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  • Open bills or bills that are open and in the bordereau are also present in the flow, in the Expected column.
  • Transfers are not presented in the flow.
  • The routine queries table SE8 to present  presents the banks' initial balances when the question consider bank balances is selected.

The following are some links relevant to the routine:
FIN0007_CREL_diferencas_entre_FINC021_e_FINC022
FIN0009_CREL_FINC022_saldos_iniciais
https://tdn.totvs.com/display/public/mp/MV_FINATFN+-+Movimentos+do+Fluxo+de+Caixa+por+Natureza+Financeira+--+111450