China Cash Flow Statement Report
This feature requires the China Localization SuiteApp.
The following topics describe the China Cash Flow Statement Report feature:
Overview
The China Cash Flow Statement Report shows activities that affect a company’s cash balance for a selected period. The report uses the Chinese layout and includes the following information:
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Operating activities
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Investing activities
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Financing Activities
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Net Change in Cash for Period
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Cash at Beginning of Period
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Cash at End of Period
You'll need the Expense Reports feature enabled for an accurate Cash Flow Statement report. Go to Setup > Company > Enable Features > Employees > Expense Reports to enable this feature. For more information, see Enabling Features.
To see your data in this report, tag your transactions in the Journal, Accounts Receivable, and Accounts Payable. For more information, read the following topics:
Generate the China Cash Flow Statement Report
Follow these steps to generate the China Cash Flow Statement Report.
To Generate the China Cash Flow Statement Report:
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Go to Reports > Financial > China Cash Flow Statement.
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In the Subsidiary field, select a subsidiary.
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In the Period From field, select the starting accounting period.
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In the To field, select the ending accounting period.
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In the Unit field, select the unit display. This determines how numbers are displayed in the report.
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Unit - Displays numbers in the basic unit of ones.
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Thousands - Displays numbers in thousands.
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Ten Thousand - Displays numbers in ten thousands.
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(Optional) In the Location field, select a location.
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(Optional) In the Department field, select a department.
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(Optional) In the Class field, select a class.
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Click Refresh.
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(Optional) Click Export - PDF to save the report in PDF format.
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(Optional) Click Export - Excel to save the report in Excel format.
China Cash Flow Statement Report Sample
Here's an example China Cash Flow Statement Report, where test11 is a sample custom top-level China Cash Flow Item classifier:
