The current Cash Flow Statement is not updated as per the generic changes done post 11.34.0 in Ginesys. The report needs to be reworked considering the below functional impacts:
- Posted / Un-posted records
- Sub Ledger Implementation with respect to Departments / Employees
- One Sub Ledger to Multi GL mapping
- Site Mapping to Cash / Bank Account
Also need to see how this report output can be shared in Excel for further working.
Product Team
Present concept of Cash Flow has to be revamped considering business practices followed currently. It was recommended not to follow this report now because we are going to drop the present report and twill develop a new reports very soon.