Comparative Of Executed Cash Flow Report

Vie, 2019-06-21 06:30 — santanumondal

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

Fields	Description
Fiscal Year	Fiscal Year filter for this report. It is a mandatory parameter.
Fiscal Period	Fiscal Period filter for this report. It is a non mandatory parameter.
Institution	Optional parameter. If left blank, all OCE/OEP institutions are taking into consideration. Users can only select valid OCE/OEP institutions.
Comment	Any comment to add in the output report.

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