Balance sheet, profit and loss report, cash flow statement
In some countries, companies are required by law to submit their financial
data, including balance sheet and profit and loss, in electronic form to public
authorities.
Typically, a statement of cash flow is included in the financial statements that are generated at year-end. The primary function of a statement of cash flow is to provide this information:
- Changes in balance sheet accounts
- Change in the profit and loss statement
- How the balance sheet accounts and profit and loss statement affect cash and cash equivalents
The cash flow analysis is separated into operating, investing, and financing activities.
How Infor meets this requirement
The SyteLine Excel-based Toolset for Financial Reporting includes Vietnam-specific report templates for Balance Sheet (B01-DN), Income Statement (B02-DN), and Statement of Cash Flow (B03-DN).
Note: The Excel financial report writer
produces XLSX output for the Vietnam templates. Users can create additional templates using
SLGL functions and save the output as CSV. Users can create templates using SLGL functions
and save the output as CSV. If you require conversion to another format such as XML, you
must purchase the appropriate conversion software.
| Application | Setup or Actions |
|---|---|
| ERP | Use the Excel financial reporting tool to generate reports. See the SyteLine Microsoft Office Integration User Guide. |