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This routine enables Cash Flow queries based on financial plan.
Note: 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.
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If balance by nature requires recalculation, use the routine Balance Recalculation by Nature.
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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:
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See Also
Exibir filhos |
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