Group Cash Flow Adjustments

In Financial Consolidation, all consolidation journals are recognized with the Group Cash Flow rule.

Entities' data and the group adjustments are added to the consolidated cash flow. You can specify data for cash flow positions of type Manual. The data grid shows also currency differences.

In the Group Cash Flow Adjustments report's checksum row, you can verify whether there is missing data to be explained. The Checksum value for the Group Cash Flow represents the difference between the current and previous Cash and Cash Equivalents defined from the balance sheet, and the current Cash Flow Account Net Increase/Decrease value.

You can enable or disable immediate writeback of values to the database. Writeback is enabled by default and, when enabled, is indicated with a blue check mark. To disable writeback, click Data > Immediate Writeback. If you disable writeback, the Save button is displayed in the toolbar to enable you to save the report to the database manually. When writeback is disabled and you try to leave the report without saving it, you are warned with an appropriate notification.

Select Cash Flow > Group Cash Flow > Create Group Cash Flow > Group Cash Flow Adjustments.
Specify the configuration set, version, group, group currency, and period.
If required, specify data in the Group Adjustment column. You can specify data only for cash flow accounts of type Manual.

Note: To delete a specified value from the database, press Ctrl + Del or specify #delete in an appropriate cell in the Group Adjustment column.