China Cash Flow Statement CNAO v2 Report

The cash flow statement displays the historical changes in cash and cash equivalents during a specified period of operations for a company. You use the China Cash Flow Statement CNAO v2 program (R75C910) to generate the details of the cash flow statements from the JD Edwards EnterpriseOne system into a predefined format PDF file. The details include the items and amounts calculated based on the JD Edwards EnterpriseOne general ledger and sub-modules. You can specify if you are generating the cash flow statement for a large enterprise or for a small enterprise in the processing option of the China Cash Flow Statement CNAO v2 program. You generate this report on a monthly basis.

The China Cash Flow Statement CNAO v2 program retrieves information from the Cash Flow Data table (F75C015) and the Report Format Definition table (F75C003) based on the sequence number specified in the processing options and stores the amounts in the F75C910 table. The system displays and stores the sum of the journal amounts based on the combination of natural account number and sequence number. This is an example of how the system displays the transactions when you run the report:

This table lists transactions that you have entered using the Select GL Transactions for Cash Flow - China program (P75C015):

Journals	Natural Account	Sequence Number	Amount
Journal 1	1131	20	1000
Journal 2	1131	20	2000
Journal 3	1131	30	1500
Journal 4	1131	30	750
Journal 5	1131	40	500

Now, when you run the China Cash Flow Statement CNAO v2 program for the sequence numbers 20 and 30, the report displays and inserts in the F75C910 table these records:

Sequence Number	Amount
20	3000
30	2250