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  • Detailed Cash Flow (FINR140 - SIGAFIN)

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This report issues the cash flow in detailed mode, with bills receivable/payable and balance available, according to bank balances and transactions in the selected period.


Image ModifiedImportant:

You can have the financial managerial view based on the Nature register through the field Which View?.


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Procedures

To issue the detailed cash flow:

  1. In Detailed Cash Flow, click
  2. Configure them according to field help
  3. Check data and confirm.
  4. Configure the print.
  5. Check configurations and confirm the print.


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See Also


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