A276

Direct Cashflow
Input

Properties source
Sources: prospetto

Code
A276
Description
Direct Cashflow
Web opening
NV
Type flags
Input
Groups
A27 Cash Flow Planning

Structure source
Sources: prospetto_xml

Form parameters
2
▾
Dimension Hierarchy Parameter
AZIENDA
Entity;fr=Entité 		› 010
All Entities 		› 03
Choose an Entity
SCENARIO
Scenario 		› $
Scenarios 		› SCE_REP
Scenarios for CY
Direct Cash Flow
Template01 · 2 matrices
▾
CASH FROM BS CPM
▾
Filters
AZIENDAEntity;fr=Entité 1
▾
Hierarchy / FST Item Type TGKML
— › EN_00 Accenture New York fixed
CATEGORIACategory 1
▾
Hierarchy / FST Item Type TGKML
— › 010 Original Data fixed
SCENARIOScenario 1
▾
Hierarchy / FST Item Type TGKML
$ Scenarios › SCE_REP param
Rows
CONTOAccount;fr=Compte 4
▾
Hierarchy / FST Item Type TGKML
$ Account - Default view › 10010 Cash in Bank Accounts fixed
$ Account - Default view › 10015 Petty Cash fixed
$ Account - Default view › 10017 Bank Credit Lines fixed
$ Account - Default view › 20033 Bank Debit Line fixed
Cols
PERIODOPeriod 12
▾
01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12
Cash Flow CPM
▾
Filters
LUNPER 1
▾
LUN_1
AZIENDAEntity;fr=Entité 1
▾
Hierarchy / FST Item Type TGKML
010 All Entities › 03 param
CATEGORIACategory 1
▾
Hierarchy / FST Item Type TGKML
— › CFP Cash Flow Category fixed
SCENARIOScenario 1
▾
Hierarchy / FST Item Type TGKML
$ Scenarios › SCE_REP param
Rows
CONTOAccount;fr=Compte 1
▾
Hierarchy / FST Item Type TGKML
— › 040 fixed
Cols
PERIODOPeriod 12
▾
01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12