Cash Flow Dimensions - Detail Report
Shows a detailed classification of how dimensions have been used on entries over a selected period.
The entries that are shown in the report are linked to a particular cash flow analysis view. Therefore, only entries with dimensions or dimension combinations that are included in the analysis view that you have selected are included in the report. You can use the report to investigate which activities use which dimensions, and how individual dimensions are combined with other dimensions on specific entries. For a less detailed analysis of dimensions, you should use the Dimensions - Total.
You can define what is included in the report by filling in the fields on the Options tab.
Options
| Field | Description |
|---|---|
Analysis View Code |
Choose to enter the code for the cash flow analysis view you want the report to be based on. |
Include Dimensions |
Choose to enter the dimensions that you want to include in the report. You can only select dimensions that are included in the cash flow analysis view that you select in the Analysis View Code field. |
Cash Flow Forecast Filter |
Select a cash flow forecast number. |
Date Filter |
Enter a date filter to filter entries by date. You can enter a particular date or a time interval. |
Print Empty Lines |
Select if you want the report to include dimensions and dimension values that have a balance of zero. Choose the Print button to print the report or choose the Preview button to view it on the screen. |
Tip
For more information on how to work with reports, see Viewing Test Reports before Posting, How to: View and Print Reports and How to: Set Filters. For assistance in finding specific pages, see Search.
See Also
Reference
Other Resources
Cash Flow Overview
Set Up Cash Flow Forecasts
Work with Cash Flow Worksheets
Analyze and Print Cash Flow Forecasts
How to: View the Cash Flow Availability by Period
How to: View Statistics
Scenario Example - Making Cash Flow Forecasts Using Account Schedules
Cash Flow