Cash flow

In consolidation, the standard group cash flow is calculated with the use of local cash flows. Each entity that belongs to the group must first be reconciled in the local currency. After reconciliation, the entities' local cash flows are converted into the group currency and transferred into the group context. The currency difference that is derived from the currency calculation is also calculated. The final step involves the recognition of group adjustments that affect the cash flow. The sum of local cash flows in the group currency and group adjustments result in the consolidated cash flow.

Data is copied from the global element in the DGROUP dimension to individual groups. You can create a group cash flow only for an open period.