Cash Flow Report (Report ID-53248)
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Report: Cash Flow Report
Description:
Help:
Name | Description | Help | Technical Data |
---|---|---|---|
Date To | End date of a date range | The Date To indicates the end date of a range (inclusive) | DateTo Date |
Accounting Schema | Rules for accounting | An Accounting Schema defines the rules used in accounting such as costing method, currency and calendar | C_AcctSchema_ID Table Direct |
Account Element | Account Element | Account Elements can be natural accounts or user defined values. | C_ElementValue_ID Search |