Report: Cash Flow Report

[Created: 08/12/2010 - Updated: 08/12/2010 ]
Description:
Help:

Table: Report Parameters

Name	Description	Help	Technical Info
Date To	End date of a date range	The Date To indicates the end date of a range (inclusive)	DateTo Date
Accounting Schema	Rules for accounting	An Accounting Schema defines the rules used in accounting such as costing method, currency and calendar	C_AcctSchema_ID Table Direct
Account Element	Account Element	Account Elements can be natural accounts or user defined values.	C_ElementValue_ID Search