Understanding the Cash Flow Report

The Russian government requires that you produce a cash flow report at the end of each accounting period. The cash flow report generated by the JD Edwards EnterpriseOne software shows the starting balances of a group of accounts as well as the activity in the correspondence accounts. When you generate the cash flow statement, the system prints a report in PDF format and populates the Cash Flow - RUS table (F74R9050).

The report can show amounts for one account, a group of accounts, or a formula based on previous rows. You determine the amounts that appear on the report when you use the G/L Reports Setup program to create the format for the report. If, when you create the report format, you define a row type as ACC (Accounts Only) or as AGR (Accounts Group), the system writes balances from the F0902 table to populate the starting balances on the report. The first column of the report shows the amount for the current fiscal year, and the second column shows the amount of the previous fiscal year. If you define a row type as AC2 (Correspondence - Account), the system populates the report with Period activity amounts (Periods 01 through 12) from the Correspondence Balance table (F74R9002).

The system accesses the values in processing options to determine whether to scale the amounts that it prints, the ledger and subledgers to use, and whether to print the report title that is defined in the Setup G/L Reports program.