1. Implementing Financials for Asia/Pacific
  2. What's the difference between cash flow items used for exporting financial data for China and those used in the cash flow statement?

What's the difference between cash flow items used for exporting financial data for China and those used in the cash flow statement?

No difference exists between them.

The cash flow items used by the financial data export options for China must match both of these:

  • The report item in the cash flow statement.

  • The cash flow items in the cash flow segment of chart of accounts.