Select

1. Fiscal Date Pattern Company

Specify which company fiscal date pattern you want to use to print the date on the report. If you leave this processing option blank, the system uses the current period for company 00000 and prints the corresponding date.

2. Thru Period Number and 3. Fiscal Year

Specify the through period number and fiscal year n which to run the Statement of Cash Flows Report. If you leave these processing options blank, the system uses the current period number and current fiscal year of the company in the Fiscal Date Pattern Company processing option. If that processing option is blank, the system uses the current period number and fiscal year of company 00000.

4. Ledger Type

Specify the ledger type to use for the Statement of Cash Flows Report. If you leave this processing option blank, the system uses ledger type AA. If you work in a multicurrency environment, the currency of the ledger type must be the same as the currency of the company on the report.