Files: P_REPORT_123.xml / P_REPORT_123.xlsx / UI_P_REPORT_123.xml

This is a reconciliation report for the consolidated cash flow and it shows the impact of the implementation of new standards to cash flow for the selected period, year and data type. By default, the group currency is the reporting currency, the data type is ACT and the type of data is cumulative.

The first column (C) shows the data from entered cash flow for the selected period, the second (D) implementation entries and the third column (E) shows the total effect.

By default, the report opens with the "Indirect" row set. 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.