Cash Flow

dynamics_prasanth

Hi Experts,
Is it possible to generate a Cash Flow Report using Analysis Reporting/Analysis by Dimension? I want to extract data from Cash and Bank transactions. Can anybody explain how to do this?

Thanks & Regards

reema

Using Accounts schedule in Finance module , u can create the cash flow.

dynamics_prasanth

Thanx for replying. I am quite new to Finance Module. I tried using Account Schedule but the column values are not getting calculated correctly. I have set G/L Code and Description as the Rows and Opening Balance, Receipt, Payment and Closing Balance as the Columns. But
there is some mistake in the settings that I made. Especially I have doubts regarding the Column Type, and Amount Type Fields. Can you please explain that part?

Thanks to You

dmytrk

A bit late but anyway. If you are going to base cash flow on (standard) account schedule it will use data from G/L accounts (only). But usually it’s not enough. NAV has Liquidity module implemented for Germany, UK, Spain, Australia, and some other countries. And it will be ported to w1 in NAV 7.