On the Statement of Cash Flow Report, the system inserts the words Increase in or Decrease in before the account descriptions for each line as follows: The system calculates the net year-to-date postings for the period, based on the F0902 table and the fiscal period specified in a processing option. This table contains the account balances for the accounts in the F10520 table. The subtotal descriptions are hard-coded in the Statement of Cash Flow Report and are based on International Accounting Standards (IAS) 7. This table does not include the subtotal descriptions. This table contains the descriptions that appear on the report, the accounts associated with each description, and an indication of whether the accounts normally have a debit or credit balance. The system retrieves information for cash flow statements from these tables: The statement of cash flow consists of accounts that are part of a company's operating, investing, and financing activities and provides information about how cash and cash equivalents are generated and used by a company. The Statement of Cash Flows Report (R10521), which reports on the cash flows of a reporting entity, meets International Accounting Standards (IAS) requirements for financial reporting. This table shows the data sequence that is required for specific types of reports:ģ6.5.1 Understanding the Statement of Cash Flow For example, you could create subtotals by specifying category codes for level breaks. You can change the subtotals by changing the sequence and level breaks. If the object account is the first data sequence item, the report has no page breaks and totals appear at the end of the report. For example, if the data sequence is by company, object account, and subsidiary, page breaks and totals occur when the company number changes. The data sequence item that immediately precedes the object account determines page breaks and totals for all financial reports. To print a report across many business units or companies, use a sequence by object account and subsidiary only. You must always use a sequence by object account and subsidiary to protect the integrity of your data and to ensure that the level-of-detail subtotals are accurate. If you do not use company as your first sequence, the system uses the information for company 00000 to determine the financial reporting date. If you do not, the system combines all ledger types, which could produce inaccurate results.įinancial reports are designed to print in this sequence: You must select the object accounts to include on the report. 36.2 Setting Up Data Selection and Data Sequence for the Simple Income Statement and Simple Balance Sheet
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