Report 155 Statement of Cashflows
- App
- Base Application
- Namespace
- Microsoft.Finance.FinancialReports
- Versions
- 17-28
Versions171819202122232425262728
Source29
Source in 29
src/Layers/W1/BaseApp/Finance/FinancialReports/StatementofCashflows.Report.al60 lines, Copyright (c) Microsoft Corporation. MIT
// ------------------------------------------------------------------------------------------------
// Copyright (c) Microsoft Corporation. All rights reserved.
// Licensed under the MIT License. See License.txt in the project root for license information.
// ------------------------------------------------------------------------------------------------
namespace Microsoft.Finance.FinancialReports;
using Microsoft.Finance.GeneralLedger.Account;
using Microsoft.Finance.GeneralLedger.Setup;
/// <summary>
/// Generates standard cash flow statement report using predefined account schedule templates.
/// Produces formatted statement showing operating, investing, and financing cash flows.
/// </summary>
/// <remarks>
/// Template-driven cash flow statement using standard account schedule configuration.
/// Processes cash-related transactions through account schedule engine for standardized
/// cash flow presentation. Supports period-based analysis and cash flow categorization.
/// </remarks>
report 155 "Statement of Cashflows"
{
AccessByPermission = TableData "G/L Account" = R;
ApplicationArea = Basic, Suite;
Caption = 'Statement of Cashflows';
ProcessingOnly = true;
UsageCategory = ReportsAndAnalysis;
UseRequestPage = false;
dataset
{
}
requestpage
{
AboutTitle = 'About Statement of Cashflows';
AboutText = 'The **Statement of Cashflows** report is a key finance report with data and layout based on a financial report definition. You can change the financial report definition used for the report on the *General Ledger Setup* page under the *Reporting* section.';
layout
{
}
actions
{
}
}
labels
{
}
trigger OnInitReport()
var
GeneralLedgerSetup: Record "General Ledger Setup";
GLAccountCategoryMgt: Codeunit "G/L Account Category Mgt.";
begin
GLAccountCategoryMgt.GetGLSetup(GeneralLedgerSetup);
GLAccountCategoryMgt.RunAccountScheduleReport(GeneralLedgerSetup."Fin. Rep. for Cash Flow Stmt");
end;
}