Files: P_REPORT_16.xml / P_REPORT_16.xlsx / UI_P_REPORT_16.xml

With this report, you can check that the cash flow opening documents have been created correctly for period 0, in other words, that the values equal to the source series multiplied by-1.

The report includes two areas, one of which shows group amounts and the other unit amounts. The first column shows all document series summed together, and the other columns show each document series pair as defined in the conversion table (for example, source: 10 000 and target: 800 100).

When the report is run from a consolidated level that includes several currencies, the values of the different currencies are summed in the consolidated total and eliminations columns in the second area. The unit columns show the amounts in the input currency of each unit.

Note that for document series of type 6 series the translation reserve is not transferred. However, as this reserve has no effect on cash flow statement, the difference is acceptable and there is no need to correct it manually.