Versões comparadas

Chave

  • Esta linha foi adicionada.
  • Esta linha foi removida.
  • A formatação mudou.

...

This routine enables Cash Flow queries based on financial plan.


Image ModifiedNote:

Cash Flow by Nature is always made with the system base date.

You can organize the query in Detailed and Summarized when filling out parameter Display Summarized Class as Yes and configure parameter MV_NATSINT as content 1.

  • You can define the query in Detailed or Summarized.
  • Through option Comparative, you can view the types of balance in Quoted x Estimated, Quoted x Performed and Estimated x Performed.
  • You can enter an Explanation Note when clicking Related Features in option Save or Report.


If balance by nature requires recalculation, use the routine Balance Recalculation by Nature.

...

Querying cash flow by nature:

1. In Flow by Nature, select Query.

2. In Considers Flow?, choose Detailed or Summarized. Click Ok.END

3. Fill out parameters as needed.IF V12

4. In the field Comparative? Choose the balance type to be viewed.END

5. Click OK.

Cash flow is displayed.

6. Click Save to save and store the information displayed in this cash flow for future queries.


Comparing cash flow by nature:

  1. In Flow by Nature, select Compare.
  2. Enter the Cash Flows to be compared and confirm them.


...

See Also

  • History of Flow by Nature


Exibir filhos