6594 – Cash Flow Template Format

Issue Summary: [6594] Client requested assistance with Cash Flow template format and customization of the SAP Standard Reports.

Resolution / Workaround: The client’s team will use the ‘Cash Flow’ Report from SAP instead of the G/L report. The client will discuss and explain the report format and design to their management team. Customization options were explored for including ‘Document Reference Number’ and ‘Offset Account’ in the Cash Flow report, pending client confirmation.