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(JPN) Set up and generate a cash flow statement

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Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2

You can set up cash flow statements to display cash inflow and outflow for a specified financial period. A cash flow statement includes the following information:

  • The cash inflow and outflow.

  • The cash amount at the beginning, and at the end of the financial period.

  • The changes in cash amount at the beginning, and at the end of the financial period.

The detailed cash flow statement also includes sales order transactions, production manufacturing, fixed asset investments, and common stock cash dividends. The cash flow statement retrieves the required information from the dimensions table, ledger table, ledger transactions, and the calculated cash flow from the transaction amounts.

Use the following procedures to set up and generate a cash flow statement in the Japanese format.

Set up a cash flow statement

  1. Click General ledger > Setup > General ledger parameters.

  2. Select the JP financial report style check box to generate the cash flow statement in the Japanese format.

    Nota

    You must select the Asian legal report(s) check box to enable the JP financial report style check box.

  3. Close the form.

  4. Click General ledger > Setup > Financial statement (traditional) > Financial statement (traditional).

  5. Create a financial statement for the cash flow. For more information, see (JPN) Set up financial statements.

  6. In the Category field, select Cash flow reports (JP).

  7. Close the form.

Generate a cash flow statement

  1. Click General ledger > Reports > Transactions > Financial statement (traditional).

  2. In the Financial statement field, select the cash balance statement that you set up.

  3. In the Primary dimension set field, select the dimension set.

  4. Click the Save to tab, and then in the File name field, specify a file name for the cash balance statement.

  5. Click OK to generate the cash balance statement.

  6. Close the form.

After creating a cash flow statement, you can adjust the cash amount, and export to a file. For more information, see Generar, imprimir y exportar un informe financiero tradicional.

See also

(JPN) Create a Japanese financial statement

(JPN) Create row definitions for a Japanese financial statement

(JPN) Financial statement setup (modified form)