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.