Páginas filhas
  • Actual Cash Flow (FINR770 - SIGAFIN)

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It presents values received, paid and available, a financial summary considering investments, redemptions, loans, payments of loans, interest paid and received, fines paid and received, discounts received, discounts granted and transfers.


Image ModifiedImportant:

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


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Procedures

To issue the actual cash flow:

  1. In Actual Cash Flow, click
  2. Configure them according to field help instructions.
  3. Check configurations and confirm the report print.


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See Also


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