This report displays cash flow data for the children of the selected Entity parameter, including the Elimination entity. It also displays the Elimination entity broken down by contribution audit members.
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 Consolidated 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 to the value set in the global variable CurrentPeriod. |
| Scenario | It defaults to the scenario tagged as #Actual. |
