Cash Flow Statement Form Definitions
Form definitions regarding the Cash Flow Statement can be made manually from this screen.
Path: ERP > Finance-Accounting > Accounting Definitions > Cash Flow Statement Form Definitions
The authorized person in the field can view the details of the form regarding the cash flow statement on this screen. definitions.
Attention: Only authorized users should be authorized to make these form definitions. Otherwise, distortions and deficiencies occur in the data flow.
These definitions are made according to the account code 1, account code 2, IFRS, Account Name, hide/show account options on the line.

Account code 2 and IFRS options are made according to the accounts defined on the system. Detailed information on this subject can be found in the article titled "Accounting Chart of Accounts".
In the Account Name column, the debtor-creditor status of the account as well as the debit, credit or balance amount are displayed.
If the account in the row is not wanted to be included in the cash flow statement, the "show" option should be selected.
The "Debit-Credit Status" selection box at the bottom left of the page. If checked, the relevant change will be made in the form definition.
After all definitions are given, The form definitions will be saved by clicking the "Save" button.
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2.1.1.1.8. Financial Statement Definition
The daily, weekly, monthly and, as a result, the annual income and expense statements of a business are called financial statements. Table definitions are added for special financial reporting transactions in the Workcube Financial Table Definition screen.
2.1.17.5. Cash Flow Statement
Cash Flow Statement is a table that reveals all cash flows related to the business, investment and financial activities in an operating period.
2.1.1.1. Accounting Chart of Accounts
Accounting Chart of Accounts; It is a list of standardized accounts used to record accounting transactions.