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https://issues.apache.org/jira/browse/OFBIZ-3326?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel
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Ashish Vijaywargiya closed OFBIZ-3326.
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Resolution: Fixed
Thanks Sumit & Jacopo - Committed in trunk at r889598.
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Ashish Vijaywargiya
> Imporve Cash Flow Statement.
> ----------------------------
>
> Key: OFBIZ-3326
> URL: https://issues.apache.org/jira/browse/OFBIZ-3326
> Project: OFBiz
> Issue Type: Improvement
> Components: accounting
> Reporter: Sumit Pandit
> Assignee: Ashish Vijaywargiya
> Fix For: SVN trunk
>
> Attachments: CashFlowStatement.png, OFBIZ_3326.patch, OFBIZ_3326.patch
>
>
> Improvements in Cash Flow Statement -
> Currently Cash flow statement showing many sections like asset, liability
> ..... that are not required. Sections contains account payable, receivable
> and these should no part of cash flow.
> So doing improvements in Cash Flow Statement by showing only Cash_Equivalent
> transactions.
> New implementation contains three parts -
> - Opening Cash flow
> -- It will contain sum of transactions form last closing period to current
> from date.
> - Period Cash Flow
> -- It will contain sum of transaction during date range.
> - Closing Cash flow
> -- It will contain sum of amounts of opening cash flows and closing cash flow.
> There is a last section of totals, which will in same format of other
> reports.
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