Files: P_REPORT_106.xml / P_REPORT_106.xlsx / UI_P_REPORT_106.xml

This report shows the consolidated cash flow for the selected active period, year, and data type.

The group currency and cumulative values are used by default in the report.

The report shows the data entered to all entry levels below the selected consolidation level by columns, the total of the selected entry levels (the cash flows and cash flow adjustments of individual units), all group eliminations in one column, and the group total data.

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".

Note that formatting may be lost in the report when a lot of input units are generated.