Review and analyze the Cash Flow Details report which displays the Cash Flow accounts hierarchy, and allow drill into the source balance sheet accounts that make up each calculated cash flow account.

Once you have selected the parameters, the report displays:

SectionParameter
Columns
  • Amount: It displays the value of the Cash Flow Accounts.
  • Movement: You can expand the columns to view the Source Movement for each calculated cash flow amount.
RowsAccounts: Cash Flow Account. Expand the rows to view the source Balance Sheet accounts for each calculated Cash Flow Account.

Fixed dimensions

The fixed dimensions of the report include:

DimensionMember(s)
AuditSum of all calculated members.
CurrencyParameter selected.
DataViewSum of Value, Conversion, CopyOpening, and Consolidation.
DateParameter selected.
EntityParameter selected.
IntercompanySum of all members.
ScenarioParameter selected
Any additional dimensionsSum of all members.