Files: P_REPORT_27.xml / P_REPORT_27.xlsx / UI_P_REPORT_27.xml

Monthly cash flow report shows fixed 12 periods of cash flow data, which can be either cumulative or periodical. In the default user interface there are dedicated tasks for cumulative and periodical data. The type of data selection is defined in the user interface definition of the task and the selection is disabled.

Because of the possibility of two different types of data (cumulative/periodical), report contains also two reconciliation calculations (change from the beginning of the reporting period to the end of the period: one for cumulative data and the other for periodical data. The reconciliation calculation is determined by the row set. When reporting cumulative data, 'Indirect (cumulative)' or 'Direct (cumulative)' should be chosen as a row set. And correspondingly when periodical data is reported, compatible row sets are 'Indirect (periodical)' and 'Direct (periodical)'.

Reconciliation calculation (periodical / cumulative):