On the Statement of Cash Flow menu (G1031), select Statement of Cash Flows Report.
Use this report to review information on the cash flows of a reporting entity and meets
International Accounting Standards (IAS) requirements for financial reporting. The
statement of cash flow consists of accounts that are part of a company's operating,
investing, and financing activities and provides information about how cash and cash
equivalents are generated and used by a company. The system retrieves information for
cash flow statements from the Statement of Cash Flow Rules (F10520) and Account Balances
(F0902) tables.
Review the Statement of Cash Flows report (R10521):
