Files: P_REPORT_123B.xml, P_REPORT_123.xlsx / UI_P_REPORT_123B.xml

This is a reconciliation report for the cash flow and by default, the report is shown in the unit currency.The first data column (C) shows the cash flow for the selected period, year and data type. The second column (D) shows the implementation data of new standards by using global parameters, and the third column (E) the total effect of these two columns.

By default, the report opens by with the 'Indirect' cash flow row set, but it is also possible to view the report with direct cash flow. If you want to perform a check between the direct and indirect cash flow accounts, change the row set to 'Basic row set'. The net cash flow from operating activities of these two methods must match and the check result should be 0.