Jewelex Creations Pvt Ltd

Funds Flow Statement

Session Sceen

Functionality

1. Fund flow statement is prepared for all distinct ledger accounts which are
used as contra account for cash type transaction type (session
tfcmg2100s000 & tfcmg2120s000).
2. It checks if from-to period makes it logical for yearly, half yearly or quarterly
analyses. If it’s possible then it generates the appropriate time dimension in
the base data for pivot table. It assumes 12 month fiscal year. Though
weekly periods can be handled, it’s currently handled mainly because few
companies use weekly fiscal periods. Program accepts fiscal periods and
generates output in fiscal period OR calendar period depending on user
request (Rprt in Fisc(N)/Calender(Y)).
3. The program considers only finalized transactions for it’s analysis.
4. It can scan all the financial companies within the group and present logical
groupings for fund movement within an enterprise.
5. For each fund cash/bank account, it calculates opening balance separately
and generates the report.
6. Grand total for any fund a/c is the closing balance for that fund ledger a/c
which can be verified with trial balance report (tfgld3402m000). So the total
across periods, kind of trx etc actually reflect the closing balance makeup (e.g
opening + receipts - payments = closing balance OR opening + each period
change = closing balance.
7. Hierarchical fund flow description gives one very logical break-up of the actual
closing balance makeup.