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account-financial-reporting/mis_builder_cash_flow/readme/USAGE.rst

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[12.0][ADD] mis_builder_cash_flow module
5 years ago
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[IMP] mis_builder_cash_flow: Consider states according selection "Target Moves" option in MIS report instance was previously ignored. Now it's taken into account, but still excluding cancelled entries.
4 years ago
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  1. To use this module, you need to:
  3. #. Go to Accounting > Reports > MIS Reporting > MIS Reports and choose "Cash Flow" report
  4. #. You can add forecast lines on Accounting > Reports > MIS Reporting > Cash Flow Forecast Line
  5. #. If you select on "Target Moves" the value "All Posted Entries", you will get only
  6. lines for already posted invoices/entries + the forecast lines.
  7. #. Selecting "All Entries", draft invoices/entries are also included.
  8. #. In any case, cancelled invoices/entries are not included.