Imporve Cash Flow Statement.
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Key: OFBIZ-3326
URL: https://issues.apache.org/jira/browse/OFBIZ-3326
Project: OFBiz
Issue Type: Improvement
Components: accounting
Reporter: Sumit Pandit
Fix For: SVN trunk
Improvements in Cash Flow Statement -
Currently Cash flow statement showing many sections like asset, liability .....
that are not required. Sections contains account payable, receivable and these
should no part of cash flow.
So doing improvements in Cash Flow Statement by showing only Cash_Equivalent
transactions.
New implementation contains three parts -
- Opening Cash flow
-- It will contain sum of transactions form last closing period to current from
date.
- Period Cash Flow
-- It will contain sum of transaction during date range.
- Closing Cash flow
-- It will contain sum of amounts of opening cash flows and closing cash flow.
There is a last section of totals, which will in same format of other reports.
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