GL12 — Statement of Cashflows
Operational Reports > General Ledger
Who would use this report?
Finance staff
What is in this report?
gl12Standard cashflow statement based on standard GL Hierarchy 101 for a selected company.
How do I use it?
Select Summary or Detail to viewA set of data connected to a cube, deliberately laid out to communicate business information. the summary or detail version of the reportA set of data deliberately laid out to communicate business information. Depending on the context, 'report' may refer to report specification or report output. Report (more precisely, report specification) is the generic term for the objects created or edited in Cognos Analytics. Pronto Xi Business Intelligence offers a suite of standard reports..
FiltersSelectively remove data from view. include:
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Layout — select either MTD (Month to Date), which is a single period, or YTD (Year to Date) which is the financial year to the period selected
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Year — select a year
This displays from the start of the Time Dimension to the current General Ledger year.
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Period — select a General Ledger period
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Company — (mandatory) select a General Ledger company
The report is hard-coded to use Hierarchy #100. This hierarchyIn Analytics Dashboards, regular dimensions contain descriptive and business key information and this information is organised into a hierarchy; from it's highest level of granularity, to its lowest. The hierarchy contains multiple levels. For example, a hierarchy that has three levels such as "All Products", "Product Group", and "Products". must be populated for the report to work. If it’s not populated, the report will return a page with column headings and the two prompts only, with no rows and no actual numbers.
What can I do in the report?
Select Summary or Detail to view the summary or detail version of the report.
You can filter by Period and Year.
Right-click any of the drill-down links and select Open link in new tab to view the data in pxiPronto Xi.