Comparative Of Executed Cash Flow Report

Overview

Shows comparative information of the Executed Cash flow for two fiscal years at a set fiscal period.

Navigation

Cash Management ► Payments ► Reports ► Nicaragua Reports ► Comparative Of Executed CashFlow Report

Comparative Of Executed Cash Flow Report screen fields

FieldsDescription
Fiscal YearFiscal Year filter for this report. It is a mandatory parameter.
Fiscal PeriodFiscal Period filter for this report. It is a non mandatory parameter.
InstitutionOptional parameter. If left blank, all  OCE/OEP institutions are taking into consideration. Users can only select valid  OCE/OEP institutions.
CommentAny comment to add in the output report.