Group Cash Flow Adjustments

Note: Values that are displayed in the Group Cash Flow Adjustments report are raw data that isn't affected by the global sign definition. Assets, liabilities, and income are stored as positive values. Expenses are stored as negative values. If the global sign is defined differently, it isn't reflected in the report.

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.

To verify in detail how the checksum result is calculated, right-click the checksum value in the grid and select Checksum Data Analysis. Decimal and scaling settings from the main data grid are inherited in the Checksum Data Analysis dialog box.

Note: If you select the top available period in the context, the checksum is not available. Although, you can still select the option, the Checksum Data Analysis dialog box shows no available value for the Cash Presented in Balance Sheet Opening Balance of the Period.

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.