Report Set Section

Data Element	Source of Data
Report ID	The data that exists in the Report ID field of the F75C003 table.
Report Name	Based on the value in the processing options, the value that exists in the ItemDescription1 field of the F75C003 table for the company and the period. Values are: Balance Sheet Profit & Loss Statement Cash Flow Statement Statement of change in equity
Report Date	The ending date derived from the processing options of the Generate GL XML - China report with the day moved to the last day of the period. For example, for the date 07/15/10, the system displays 07/31/10.
Report Period	The period for which you are generating the report. This value comes from the Ending Date processing option of the Generate GL XML - China report. For example, for the ending date 07/15/10, the system displays the report period as 07.
Enterprise Name	The name of the company for which you are generating the report.
Currency	A value from UDC table 75C/MU based on the processing option for the report.
Cash Flow Item NO.	The sequence number for every cash flow item from the Sequence Number field of the Report Format Definition table (F75C003). The system stores these values in the numeric format. However, while printing, the system refers to the cash flow rule and prefixes zeroes based on that rule. For example, if the cash flow rule is 4 and the numeric value is 10, the system prints 0010.
Cash Flow Item Attribute	1 for positive cash flow item amount and 0 for negative cash flow item amount.
Cash Flow Amount (Entered Currency)	Amount corresponding to the item in the cash flow statement. For foreign transactions, the system retrieves this amount from the Amount Currency field of the F75C015 table. For domestic transactions, the system retrieves this amount from the Amount field of the F75C015 table. The system displays these amounts in the transaction currency.
Cash Flow Amount (Function Currency)	the cash flow statement. The system retrieves this amount from the Amount field of the F75C015 table field and displays it in the domestic currency.