China Cash Flow Statement Report

Note:

This feature requires the China Localization SuiteApp.

The following topics describe the China Cash Flow Statement Report feature:

• Overview

• Generate the China Cash Flow Statement Report

• China Cash Flow Statement Report Sample

Overview

The China Cash Flow Statement Report shows activities that affect a company’s cash balance during a selected time period. The report is presented in the Chinese layout and includes the following information:

• Operating activities

• Investing activities

• Financing Activities

• Net Change in Cash for Period

• Cash at Beginning of Period

• Cash at End of Period

Important:

You will need the Expense Reports feature enabled for the Cash Flow Statement report for reporting accuracy. Go to Setup > Company > Enable Features > Employees > Expense Reports to enable this feature. For more information, see Enabling Features.

Important:

For your data to appear in this report, make sure to tag your transactions in the Journal, Accounts Receivable, and Accounts Payable. For more information, read the following articles:

Setting up China Cash Flow Item for Chart of Accounts

Setting Up China Cash Flow Item for Inventory Items

Generate the China Cash Flow Statement Report

The following describes the steps to generate the China Cash Flow Statement Report.

To Generate the China Cash Flow Statement Report:

1. Go to Reports > Financial > China Cash Flow Statement.

2. Select a subsidiary in the Subsidiary field.

3. In the Period From field, select the accounting period the report will start.

4. In the To field, select the accounting period the report will end.

5. Select the unit display in the Unit field. This changes the way numbers are displayed in the report.

   • Unit displays numbers in the basic unit of ones.

   • Thousands displays numbers in thousands.

   • Ten Thousand displays numbers in ten thousands.

6. (Optional) Select a location in the Location field.

7. (Optional) Select a department in the Department field.

8. (Optional) Select a class in the Class field.

9. Click Refresh.

10. (Optional) Click Export - PDF to save the report in PDF format.

11. (Optional) Click Export - Excel to save the report in Excel format.

China Cash Flow Statement Report Sample

The following is a sample of the China Cash Flow Statement Report, where test11 is a sample custom top-level China Cash Flow Item classifier:

Related Topics

• Financial Reports for China
• China Balance Sheet Report
• Validating Transactions in the China Cash Flow Statement Report
• Cash Flow Item Default Logic For China Cash Flow Values In Transactions
• China Income Statement Report

General Notices