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Mar 03, 2015 at 12:20 PM

Report Painter Report : Cash Flow Statement



I am trying to create a Report Painter Form for a Cash Flow statement.

The input selection is Fiscal year and period (ex. 2015/03 for March)

In the report display I need to show the display as:

GLXXXX - Last month balance

GLXXXX - Current Month Transactions

GLXXXX - Current Month Balance

I don't know how to configure this ?

In the characteristic fields I find ADB period from, ADB Period to, Posting period.

I don't know which one gives Last month balance, Current Month transactions & Current Month balance.

Could you please advise me.