Cash Flow Report (Report ID-53248)

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Report: Cash Flow Report



Cash Flow Report - Report (iDempiere 1.0.0).png

Report Parameters
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
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

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