Print Cash Flow Report {FCBOR1-3}
This report groups all the transactions in the cash book tables in cash
inflow or cash outflow and calculates the net effect over a selected
period of time. It can be requested in detail or summary
mode. In summary mode the transactions are grouped per
transaction type.
| User Selection |
Prompt Text
* an item between square brackets [ ] is the default
answer |
Type
&
Length |
Comments |
| |
(D)etail or (S)ummary Report. |
A1 |
|
| |
Cash Book Code ID or ALL. |
A5 |
|
| |
Start/End Report Date. |
DD-MON-YYYY |
|
| Sort Order |
Per |
Comments |
| |
None. |
|
| System Select |
|
| |
No special system selection. |
Example:
Detail Report
Example:
Summary Report
Processing
Rules |
|
| |
No special processing rules. |
See Also:
History of Changes
| Date |
System Version |
By Whom |
Job |
Description |
| 11-Sep-2007 |
v01.0.0.0 |
Magda van der Westhuizen |
T139449 |
New manual format. |
| 19-May-2008 |
v01.0.0.0 |
Magda van der Westhuizen |
t149357 |
Update images. |
| 07-Dec-2008 |
v01.0.0.0 |
Charlene van der Schyff |
t151710 |
Edit language obtained from proof read language Juliet Gillies. |
