Review the Cash Flow Consolidated report to analyze the details of cash flow accounts by contribution of each entity and detailed of elimination entity by audit.

Once you have selected the parameters, the report displays:

  • Columns are divided into two sections:
    • Section 1: The first set of columns shows Entities directly under the Entity parameter selected.
    • Section 2: The Elimination entity of the selected Entity parameter, where EntityType = Elimination. Additionally, the Audit column displays members under the member tagged as #Contribution.  
  • Rows display account details.
    The rows that have 0 as a value are suppressed.

The fixed dimensions of the report include:

DimensionMember(s)
CurrencyParameter selected.
DataViewMember tagged as #AllDataviews.
DateParameter selected.
IntercompanyMember tagged as #TotalGroup.
MeasureMember tagged as #Amount
MovementMember tagged as #Closing
ScenarioMember selected
Any additional dimensionsDefault reporting member.

Under each Entity in the initial section of the report, there's a link labeled Contribution. Select this link to open the Contribution Detail report, to view the Cash Flow by audit member.

Under each Audit member in the second section of the report, there's a Journal link. Select this link to open the Journal Detail report, which displays the cash flow data for the Elimination entity by Intercompany members.

Within the report, right-click on any cell and select View Data Intersections. This opens another report that displays data that makes up the cell you selected. 

For example, if you are looking at a parent entity, you will see all the child entities that make up this data value.

Note: You will only be able to see the data intersections for standard consolidation dimensions. Any additional dimension, such as, Products wouldn't be displayed.