Statement of cash flows newly added, allowing easier cash equivalent asset mgmt.
Created: 2022-04-15

Statement of Cash Flows has been added, allowing easier accounting management for cash in hand.

  • Path : Acct I > Reports > Financial Statements
  • Statement of Cash Flows will show the detailed cash
    flow within a period of time in a table format.
  • You may manually input each amount or register
    formulas and load the information entered in ERP
    on an account code basis.
  • Display name and field type settings will be provided in
    [New(F2)] > [Option] > [Field Setup]
  • The report Cash Flow will now be renamed as
    Cash Flow (Deposit and Withdrawal Details)
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