This report displays cash flow accounts by audit members in the columns.
Prerequisites
The system requires these member tags for the report:
| Dimension | Element | Tag |
| Account | Cash Flow | #CashFlow |
| Audit | Contribution | #Contribution |
| DataView | All Values (Main Dataview structure) | #AllDataViews |
| Currency | All Currency | #AllCurrency |
| Entity | Total Group (Main entity structure) | #TotalGroup |
| Intercompany | Total Group (Main Intercompany structure) | #TotalGroup |
| Measure | Amount | #Amount |
| Movement | Closing | #Closing |
| Scenario | Actual | #Actual |
Note: Member tagging is done within the Anaplan Financial Consolidation Model Manager.
The system also requires global variables for the report.
| Variable Name | Value |
| CurrentPeriod | This should be set to the name of the current period element. For example: 2026 P3. |
Access the report
To access the report:
- Select the Explorer module.
- Expand the Global > Consolidation > Reports.
- Right-click the Cash Flow Statement – By Audit report and select Open. Alternatively, double-click the report to open it.
Note: Your administrator may have moved the report to another location, or it may be started as part of a process.
Parameters
The key parameters of the report are:
| Variable Name | Value |
| Entity | Select an Entity member |
| Currency | Select the required currency. |
| Period | It defaults value set in the Global Variable CurrentPeriod. |
| Scenario | It defaults to the Scenario tagged as #Actual. |
