My Oracle Support Banner

E1: 10: Frequently Asked Questions on Statement of Cash Flows (P10520/R10521) (Doc ID 1920807.1)

Last updated on JUNE 19, 2017

Applies to:

JD Edwards EnterpriseOne General Ledger - Version 9.0 and later
Information in this document applies to any platform.

Purpose

Questions on Statement of Cash Flows (P10520/R10521)

Questions and Answers

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Purpose
Questions and Answers
 General Questions
 Question 1: In Statement of Cash Flows Rules (P10520), is it possible to define revenue accounts in activity 20? If not, where to define this group of accounts?
 Question 2: When run Statement of Cash Flows (R10521), notice under Activity 20, the description printed 'Increase' or 'Decrease'. Any specific reason why description printed 'Increase' or 'Decrease' ??
 Question 3: Why the message 'An Out of Balance has been detected in your Cash and Cash Equivalents. Some accounts may be missing please verify the set-up in Statement of Cash Flow Rules (P10520).' is displayed on the output of Statement of Cash Flows report(R10521)?
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.