Understanding the Cash Flow Statement Items for Large and Small Enterprises

The cash flow statement shows the historical changes in cash and cash equivalents during a specified period of operations for a company. You use the China Cash Flow Statement Output – CNAO program (R75C0910) to generate the details of the cash flow statements from the JD Edwards EnterpriseOne system into TXT XML, and PDF files whose format is predefined. 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 Output – CNAO program.

The report is generated on a monthly basis. The China Cash Flow Statement Output – CNAO program retrieves information from the Chart of Accounts (F75C007), Account Balances (F0902), Dynamic XML Output Generator (F75CDXM), Report Items (F75C003), Item – Natural Account Mapping (F75C004), Item – Formula (F75C005) and Account Ledger (F0911) tables.