UserManualforKingdeeK/3WISECashFlowStatementStatementThedocumentcopyrightisownedbyKingdeeSoftware(China)Co.,Ltd.Nopartofthisdocumentmaybeadded/deleted,reproduced,excepted,translated,reprinted,orrewritteninanyformorbyanymeanswithoutpriorwrittenconsentofKingdee.KingdeeSoftware(China)Co.Ltd.PrefaceTheusermanualmainlycoversthefollowingcontents:•OverviewofThisModule•IntroductiontotheCashFlowStatement•CashFlowStatementPreparationThe“Preface”partofthismanualprovidesyouwiththeapproachofacquisitionofotherhelpfulinformationandtheagreementofcompilation.TargetReadersThismanualisintendedforuserswhohaveextensiverelatedexperienceandexpertise,andwhoarealreadyfamiliarwiththebasicsoftheKingdeeK/3system.Beforefirsttimeuse,werecommendthatyouattendoneormoreofourtrainingprograms.Formoreinformationregardingtraining,pleasecontactyourlocalKingdeeoffice.Tolearnmoreaboutthesystem’sdetailssuchasuserinterfaces,pleasefamiliarizeyourselfwiththeKingdeeK/3systemandtheMSSQLSERVER,andreadthetechnicaldocumentationthatcomeswiththeKingdeeK/3systemthoroughly.SourcesofRelevantInformationYoucanaccessourservicesorrequesthelpthroughthefollowingchannels.1.OnlineTokeepuptodatewithourlatestKingdeeK/3products,applicationsandsolutions,pleasevisitourwebsiteathttp://www.kingdee.com/.2.Pre-salesConsultingTomeetenterprises’developmentandmanagementneeds,weprovidemanagementconsultationandsolutions,helpingenterprisestomaketherightdecisionsrapidly.3.ProductTrainingTostayattheforefrontoftechnologicalandmanagementinnovation,Kingdeeiscommittedtoprovidingcustomerswithholisticindustrialsolutions.Inadditiontoitswiderangeofqualityproducts,Kingdeealsoofferscomprehensivetraining,helpinguserstoquicklydeploytheirsoftwareapplications.4.ConsultingBasedontheextensiveexperienceofmorethan10,000globalcustomers,advancedmanagementideasandmanagementsoftwareapplications,KingdeehasdevelopeditsGoldenFingerImplementationMethodology,asoftwareapplicationmethodthatreflectsChina’sactualsituation.KingdeewishestohelpyouincreasesuccessbyleveragingoursolidexperienceandexpertiseinenterprisemanagementandITtechnology.5.FieldSupportOurqualifiedprofessionalsarealwaysreadytodiscussfacetofaceanyissuesyoumayhave,2andtoconductfieldresearchandanalysistoworkouttherightsolutionimmediately.6.CRMServiceByutilizingtheKingdeeEAS-CRM,apowerfulcustomerrelationshipmanagementsystem,Kingdeehasestablishedacomprehensivecustomerinformationmanagementlibrary,enablingKingdeetosolvecustomers’problemsimmediately.Bymaintaininganextensivecustomerrecord,weareabletoprovidelong-term,sustainable,andefficientservices.7.CSPServiceKingdeereliesonitsyearsofexperienceandstate-of-the-artmanagementpracticestoprovideanintegratedCSPservicethatbestsuitscustomers’need.Astheindustry’smostholisticservice,theCSPisdistinguishedbyafullrangeoffeaturesthatbuildonKingdee’scutting-edgetechnologyandprofessionalserviceteam.8.CallCenterThroughourcustomercallcenter,weprovideyouwithanattentiveserviceandrespondtoyourquestionsandconcernsquickly.9.PersonalizedServiceInresponsetocustomerdemandsforpersonalizedservicesweprovidecustomizedsolutionstogetherwithourpartners,andutilizeallavailableresourcestoofferyoufull-featuredapplications.10.ConvenientServiceAsaproviderofbothsolutionsandproducts,weofferyoueasyaccesstoourservices,removingthedifficultyofselectingfromawiderangeofsolutions,whileensuringthecompatibilityandintegrityofourservice.11.PartnershipWearelookingtoforgestrategicpartnershipswithotherITindustryleadersinordertoprovideyouwithanextensivearrayofservices,includingenterprisemanagementconsulting,systemsintegration,andtraining.InadditiontoKingdee’sbroadserviceportfolio,youcanalsogainaccesstoservicesofferedbyKingdee’spartners.12.UpgradeOurupgradeservicecanprotectyourvalue-addedinvestmentoverthelongterm,andcost-effectivelyupgradeyoursystem.ProductDesignInspiredbythebasemanagementphilosophy,KingdeeK/3incorporatesrobustmanagementcapabilitiesandproceduresincludingbusinessflowplanningandorganization,andcoordinationacrosstheservicevaluechain.Intermsofstrategicmanagement,thesystemfocusesonenterprises’masterdata,basicbusinessflows,internalcontrol,knowledgemanagement,andemployeeconduct.Additionally,itprovidestheabilitytosupplyalltheinformationrequiredfordecision-makingthroughoutstrategicmanagementproceduresbyutilizingawidevarietyoftoolsandmethods.Itmonitorstheproblemsarisingoutofstrategyimplementationinrealtime,thushelpingenterprisestosharpentheircompetitiveedge.Asacornerstoneofanenterprise'scontinuousmanagementpractice,basemanagementdetermineswhetheritsstrategicobjectivescanberealizedandwhetheritsdevelopmentisreallysustainable.Thismanagementpracticefeaturesprocessmanagement,becauseitprovidesfirst-handdocumentsthatcantrulyreflectbusinessproceduresandhelpsmakebusinessandstrategicdecisionsthroughrationalknowledge.AboutKingdeeKingdeeInternationalSoftwareGroupCompanyLimitedisaleadingproviderofbusinesssoftwareande-businessapplicationsolutionsintheAsia-Pacificregion.ItisoneofthefastestgrowingISVintheglobalsoftwaremarket,andaleadingcompanyintheChinesesoftwareindustry.ThesoftwareproductsdevelopedandsoldbyKingdeeincludebusinessmanagementsoftwarethatmeetsbusinessmanagementdemandsofthefast-growingnewmarket,e-businessapplicationsoftwarethatoffersservicesviatheInternet,andmiddlewaresoftwareusedbyenterprisestoestablishe-businessplatforms.Kingdeealsoprovidescustomersgloballywithsoftware-relatedmanagementconsulting,implementation,andtechnicalservices.Kingdee’sunique’fastconfiguration,fastimplementation,fastapplication,fasteffect‘globalizedproductandservicepositioningcanhelpcustomerscalmlymeetthechallengeoftheuncertaincommercialenvironment,realizetheperfectcombinationofbusinessflowandITtechnology,carryouteffectivemanagementinnovationandensurerapid,sustainableandhealthyorganizationalgrowth.KingdeeInternationalSoftwareGroupCompanyLimitedisthecreatorofChina’sfirstaccountingsoftwarebasedonWINDOWS,thefirstpureJAVAmiddlewaresoftware,andthefirstthree-tierERPsystembasedontheInternet.KingdeeK/3isthebusinesssoftwareenterprisewiththehighestoccupationratiointheERPmarketamongChina’ssmallandmedium-sizedenterprises.InOctober2004,Kingdeeformallyreleaseditsnewgenerationproduct-theKingdeeEAS4.0(KingdeeEnterpriseApplicationSuite).KingdeeEASbasesitselfuponKingdeeBOS-thecommercialoperationsystemindependentlyresearchedanddevelopedbyKingdee.Ittargetslargeandsmall-sizedenterprises,adoptsthenewestERPIImanagementideasandintegrateddesign.Itiscomposedofover50applicationmodulesandcoversthemanagementfunctionforanenterprise’sinternalresources,supplychain,4customerrelationships,knowledge,andcommercialintelligence.Itrealizesbusinesscoordinationamongenterprisesandtheapplicationintegrationofe-business.FormatConventions GeneralFormatFormatDescriptionArialCharacterTextInputMessageItalicPromptMessage AgreementofGraphicalInterfaceFormatFormatDescriptionWindowname.Generalmenuitemordendritestructuremenuitem.Buttoninthewindow.BoldOptionintheform.->Continuousselectionofmenuanditssubmenuordendritestructure. AgreementofKeyboardOperationFormatDescriptionKey1AkeyofthekeyboardKey1+Key2Presstwokeyssimultaneously. AgreementofMouseActionFormatDescriptionClickLeftclickmousetoclickonanobject.Double-clickLeftclickmousetwicetoopenanobject.Right-clickSelectanobjectandclicktherightmousebutton.Drag-dropLeftclickmouseonobject.Donotreleaseuntiltheobjectisdraggedtothedesiredposition. SpecialSignsFormatDescriptionTipProvidesassistanceandcallsuser’sattentiontouseitwithcaution.NoteProvidessomeimportantdescriptions.ExampleGivesanexamplesothatuserscanunderstandclearly.PreconditionReferstoanoperationthatmustbecompletedbeforeyoutakethenextstep.DefinitionDefinesfinancialorcomputertermsmentionedinthedocument.DescriptionofSymbolsofFlowChartThismanualusesEPC(Event-driven-ProcessChain)todepictthemainbusinessflow.EPCreferstoEvent-driven-ProcessChain.Throughconnectingtoeventandtask,userscansetupthemoduleofcomplicatedbusinessflowandmakeananalysis.EPCmethodnotonlyusesintelligiblesymbolsandlanguagetohelpusersandconsultantsdescribebusinessinformationsystem,butalsointegratesorganizationalstructure,function,dataandinformationflow.EPCmodulecandemonstratehowtheinterruptionoftaskchainandliabilitychainaffectsacompany’sabilitytooptimizeitsbusinessflow.Bymatchingtheorganizationwitheachtask,userscanseewhichdepartmentorpostisinvolvedwiththeflowveryconveniently.ConcerningthedescriptionofthesymbolsmentionedinEPCchart,seethetablebelow:NameIconDefinitionExampleEventItdescribesthehappeningofthestateofaffairs,andoppositelyactsasatrigger.ReceivingoriginalvoucherFunctionsItdescribestheconversionfrominitialstatetofinalstate.NewVoucherOrganizationUnitItdescribestheenterprise’sstructureroughly.AccountantoffinancialdepartmentInformation,Material,ResourceObjectItdescribestheobjectinrealworld(forexample,businessobject,andmaterialobject).AccountRouteItdisplaystheprecedencerelationshipofconnectionofdifferentflows(navigationassistance).VoucherhandlingprocedureLogicOperationalCharacterItdescribesthelogicrelationshipbetweeneventandfunctionorflow.“XOR”:Onehastomakeexclusivechoicefrommultipleflows.“V”:Itstandsfor“or”relation.“Λ”:Itstandsfor“and”relation.ControlFlowItdescribestheprecedenceandlogicdependencyrelationshipbetweeneventandfunctionorflow.InformationFlow,MaterialsCirculationItdefineswhetherafunctioncanberead,alteredorwrittenin.Itdescribeswhichunit(staff)orresourcecanbeusedtoprocessacertainfunctionorflow.AllocationofResource,OrganizationUnitFeedbackThankyouforusingourproductandusermanual.Thismanualisdeliveredtogetherwithafeedbackform.Itwouldbehighlyappreciatedifyouwouldgiveusyouropinionsandsuggestionsonourproductorusermanual.PleasesendtheformtoourlocalKingdeeofficeorfaxittoK/3ProductDepartmentat+86-755-26615016.Kingdeeislookingforwardtohearingyourviews.6TableofContentsChapter1OverviewofThisModule.11.1Introduction.11.2FeaturesofModule.1Chapter2MainBusinessProcessandSpecification.32.1FlowChartofCashFlowStatement..32.2FlowDescription..4Chapter3ModuleInitialization.73.1MasterDataSettings.73.2NewInitialCashFlowData.8Chapter4BusinessProcessingofCashFlowStatement..114.1OverviewofCashFlowStatementPreparation.114.2T-account..124.3AccompanyingItems.194.4AdjustingAccompanyingItems.254.5CashFlowStatement..284.6QueryingCashFlow..29Chapter5CashFlowStatement(EarlierVersion).335.1SchemeSettings.345.2T-Account..395.3Statement..545.4OperationSkills.60AppendixAGlossary..63AppendixBFeedbackForm.65UserManualforKingdeeK/3WISECashFlowStatementChapter1OverviewofThisModule1Chapter11.11.2OverviewofThisModuleThischaptergivesageneraldescriptionoftheCashFlowStatementmodule.IntroductionCashflowstatementsarepreparedbysplittingallvoucherswithcashaccounts.Allvoucherswithcashaccountsaresplitintoone-debitandone-credit,andcanbeexpandedbyaccountingitem/lowerlevelaccountintheT-accountofcashaccounts,whereyoucanviewallsuchvouchersanddirectlyjudgecashflowcategories.Aftercashflowcategoriesaredecided,statementscanbegenerated.Themodulecanprocessdatainanyperiod.NomatterwhetheravoucherintheA/Csetisposted/approvedorthefiscalperiodisclosed,themodulecansplitthisvouchertoprepareastatement.ThemodulecanprepareaCashFlowStatementonceayear,onceamonthoreveryday.Inaword,ithelpsyouprepareCashFlowStatementsquicklyandconvenientlyatanytime.FeaturesofModuleItisseamlesslyconnectedwithGeneralLedgermodule.YoucanspecifyboththeprimaryandtheaccompanyingitemsdirectlyinthevoucherinGeneralLedgermoduletoprepareaCashFlowStatement;oryoucanspecifytheprimaryitemsonlyinGeneralLedgermoduleandmassspecifytheaccompanyingitemsinCashFlowStatementmodule.ThedatainCashFlowStatementwillbesynchronizedaftermodifyingthecashflowitemsinthevoucherinGeneralLedgermodule.UserManualforKingdeeK/3WISECashFlowStatementChapter2MainBusinessProcessandSpecification3Chapter22.1MainBusinessProcessandSpecificationFlowChartofCashFlowStatementFordetails,seeflowchart2-1.Chapter2MainBusinessProcessandSpecificationUserManualforKingdeeK/3WISECashFlowStatementFlowChart2-12.2FlowDescriptionFortherelatedcontents,pleaserefertoTable2-1.TargetPrepareprimaryandaccompanyingtablesofCashFlowStatement.BackgroundInaccordancewithEnterpriseAccountingRules–CashFlowStatement,theenterprisesmustreportCashFlowStatement(withprimaryandaccompanyingtables)outward.Itcollectivelyreflectsflowandallocationofenterprisefundsandresources,andranksamongthethreemajorreportssubmittedoutward.TheusualwayistoadoptT-accountmethodandworkingpapermethod.ItisatrivialandtechnicallycomplicatedworktoprepareCashFlowStatementinamanualway.Thesystemprovidesaway4UserManualforKingdeeK/3WISECashFlowStatementChapter2MainBusinessProcessandSpecification5forhandlingthisproblem.ScopeofapplicationCashFlowStatementisapplicabletoallusersutilizingGeneralLedgermodule.ItprovidesthemethodsforpreparingCashFlowStatementinfinance,inotherwords,T-Accountmethodanddesignationofitemsofindirectmethod.Thesystemalsoprovidesaspecialmethod,namely,warrantedmethod,whichimpliesthatcashflowisdesignatedforeachvoucherandthenCashFlowStatementiscalculatedthroughcollection.No.ResponsibleDepartmentPersoninCharge1Definecashflowitem–definethecashflowiteminthesystemFinancialdepartmentAccountant2Workoutcashflowbyvoucher–workoutthecashflowitemsoftheprimarytableandaccompanyingtableforeachvoucherFinancialdepartmentAccountant3T-Accountspecifiesitemofprimarytable–specifiesitemofprimarytablethroughT-account.Thismethodcanbeusedwiththemethodworkingoutcashflowbyvoucher.FinancialdepartmentAccountant4Specifyaccompanyingitem–specifyaccompanyingitemsofadjustedaccounts.Thismethodcanbeusedwiththemethodworkingoutcashflowbyvoucher.FinancialdepartmentAccountant5Writeoutcashflowstatement–thesystemgeneratesthecashflowstatementofaperiodafterdefiningthecashflowitemsFinancialdepartmentAccountantTable2-1UserManualforKingdeeK/3WISECashFlowStatementChapter3ModuleInitialization7Chapter33.13.1.13.1.23.1.3ModuleInitializationMasterDataSettingsRelatedsettingsforaccountIfyouwanttoprocessthecashflow,thenyoumustspecifytheaccountofcashflows.Therearethreetypesofcashflowaccounts:Cash,BankDepositandCashEquivalent,andyoucanselectoneinaccountproperty.WhenpreparingtheCashFlowStatement,iftheaccountisCashorCashEquivalent,thenyoumustspecifyoneoftheaccountsmentionedbefore;otherwise,themodulewillnotprocessthecashflow.Ifthecashflowitemsofaccountarerelativefixed,youcanalsopresettheminAccount.Thus,youcanspecifycashitemsthroughapplyingpresetsdirectlywhetherinvouchersinGeneralLedgermodule,orinT-account,AccompanyingItem,andAccompanyingItemAdjustmentinCashFlowStatementmodule.Thiscansaveyourwork.RelatedsettingsforcashflowitemAccordingtoAccountingStandardsforBusinessEnterprises,themodulepresetscashflowitemsinMasterData->MasterData->CashFlowItem.Userscanadd,editordeletetheitemasrequired.Fordetails,pleaserefertothecontentsaboutaccountingitemsmanagementinUserManualforKingdeeK/3MasterData.SystemparametersettingsTherearetwosystemparametersinSysSettings->GeneralLedger->SystemParameter.1.Cashflowitemshouldbeinputwithcashflowaccount2.SpecifyitemofSupplementaryStatementofCashFlowwhenenteringvouchersThetwoparametersareusedtocontrolwhethertoinputboththeprimaryandtheaccompanyingitemsofcashflowwhenenteringandsavingthevoucher.Iftheyareselected,thenthevouchercannotbesavedifanycashflowitemoraccompanyingitemisnotspecifiedforthecashflowaccountinthevoucher.ButthetwoparameterswillnotcontrolstrictlywheneditingordeletingthecashflowinGeneralLedgermodule.Thepurposeistoremindtheuserstonottoforgettospecifythecashflowwhenenteringthevoucher.Chapter3ModuleInitializationUserManualforKingdeeK/3WISECashFlowStatement83.23.2.1NewInitialCashFlowDataNewinitialcashflowdataTheformatsofNewInitialBalanceofCashFlowandCashFlowStatementarethesame,theprimaryandtheaccompanyingsheetsaredisplayedtogether,whichisshownasbelow.Figure3-1AllcurrenciesinMasterDataarelistedinCurrencyfield,whichalsoallowssummarizeandquerybyConvertedtoReportingCurrency.Note:ConvertedtoReportingCurrencyisthesummaryofsinglecurrency.Ifitisselected,youarenotallowedtoinputanydata.ToolbarsandmenusaresimilarasthoseinNewInitialBalanceofAccount.UserManualforKingdeeK/3WISECashFlowStatementChapter3ModuleInitialization93.2.2CrosscheckingThemodulewillcheckthecorrectnessofcross-checkrulesamongcashflowitemsatbackground.Ifitiscorrect,thenyouwillbepromptedwith“Thecheckingresultiscorrect”;otherwise,youwillbepromptedwith“Thecheckingresultisnotcorrect,pleaseinputitagain”,andyouarenotallowedtoendtheinitializationunderthiscircumstances.“NetCashFlowsfromOperatingActivities”intheprimarysheet=“NetCashFlowsfromOperatingActivities”intheaccompanyingsheet“Netincreaseofcashandcashequivalents”intheprimarysheet=“Netincreaseofcashandcashequivalents”intheaccompanyingsheetChapter3ModuleInitializationUserManualforKingdeeK/3WISECashFlowStatement10UserManualforKingdeeK/3WISECashFlowStatementChapter4BusinessProcessingofCashFlowStatement11Chapter44.14.1.1BusinessProcessingofCashFlowStatementThischapterdescribeshowtoprocessCashFlowStatementandprovidesmultiplemethods.ItcoversthesettingsforCashFlowStatementsandthecalculationsforsupplementarystatements,helpingwithfundsmanagementandanalysis.Thischaptermainlydescribesthefollowingfunctions: RealizationMethodofCashFlowStatement T-Account AccompanyingItem AdjustingAccompanyingItems CashFlowStatement QueryingCashFlowStatementOverviewofCashFlowStatementPreparationThemoduleallowsyoutospecifycashflowthroughthefollowingtwomethods: Specifyingcashflowthroughvoucher SpecifyingcashflowthroughT-accountandaccompanyingitemsSpecifyingcashflowthroughvoucher1.SpecifyingprimaryitemsandaccompanyingitemsofCashFlowStatementwhenenteringvoucherinGeneralLedgermoduleIfcashflowexistsinthevoucherinGeneralLedgermodule,thenyoucanspecifythecashflowitemswhenyouenteravoucher.Themodule,then,determineswhethertospecifytheaccompanyingitemsbasedontheprimaryitemsyouhaveentered.TheprimaryitemsrefertothebasicitemsinaprimarystatementofCashFlowStatement,forexample,thethreemajorcashflows.Theaccompanyingitemsrefertotheitemsinasupplementarystatementofcashflow,whichmeansspecifyingtheadjustmentitemsadjustedfromthenetprofittothecashflowsfrombusinessoperations.Ifyouhavespecifiedtheprimaryitemsandaccompanyingitemswhenenteringavoucher,youcanquerytheprimaryandtheaccompanyingdataanytimeintheCashFlowStatement.YoucanalsoquerytheitemsspecifiedinthevoucherofGeneralLedgermodulethroughtheT-Accountandsupplementarystatement.2.SpecifyingprimaryitemsonlywhenenteringvoucherinGeneralLedgermoduleSincejudgingaccompanyingitemsisacomplexprocess,userscanonlyspecifytheChapter4BusinessProcessingofCashFlowStatementUserManualforKingdeeK/3WISECashFlowStatement124.1.24.24.2.1primaryitemswhenenteringvouchersinGeneralLedgermodule.AccompanyingitemscanbemassspecifiedinAccompanyingItemsinCashFlowStatementmodule.SpecifyingcashflowthroughT-accountandaccompanyingitemsThetwomethodsmentionedabovearebothapproachesforprocessingcashflowsinvouchersinGeneralLedgermodule.Besides,thereisonemoremethodthatuserscanspecifyprimaryitemsintheT-AccountinCashFlowStatementmoduleandtheaccompanyingitemsintheaccompanyingstatementinacentralizedmannerattheendofafiscalperiod.Thethreemethodshavetheirrespectivefeatures.Thevoucher-basedmanagementisclearbutcomplex.TheT-accountsavestheworkload.Thecentralizedsplitandspecificationensuretheaccuracyoftheprimaryitemdataandaccompanyingdatatothegreatestextent.Thevoucher-independentmanagement,however,mightdeviatefromtheactualbusiness.Selectamethodasrequired.ThefollowingdescribessomeoperationsrelatedtopreparingCashFlowStatement.TheoperationsvarywiththeCashFlowStatementmanagementmethods.T-account OperationsinT-Account SpecifyingacashflowOnK/3console,selectFI->CashFlowStatement->CashFlowStatement->T-Account.TheT-Accountinterfaceisdisplayed.OnT-Accountinterface,youcanspecifycashflowitemsandquerythecashflowsspecifiedforvouchersinGeneralLedgermodule.SettingfiltersOnK/3console,selectFI->CashFlowStatement->CashFlowStatement->T-Account.TheT-AccountinterfaceisdisplayedwiththeFilterConditioninterface.OntheFilterConditioninterface,youcanselectFilterbyperiodorFilterbydatetoquerytheT-Accounttransactions.Table4-1liststhedataitemsintheinterface.FieldDescriptionPeriodDurationoffiscalyearsandperiods.Toqueryoverfiscalyearsandperiods,selectFilterbyperiod.YoucanquerytheT-Accounttransactionsovermultiplefiscalyearsandperiods.DateAdurationofdays.Toqueryoverdays,selectFilterbydate.CurrencyCurrencyofaT-Accounttransaction.ItincludestheoptionConvertedtoReportingCurrency.IncludeunpostedvouchersIndicateswhethertoincludetheunpostedvouchers.UserManualforKingdeeK/3WISECashFlowStatementChapter4BusinessProcessingofCashFlowStatementFieldDescriptionTosplitbyallcashaccounts,selectAllCashAccounts.Tosplitbyanaccount,selectSelectA/C.Cashflowdesignationsareavailableforonlythetransactionsaboutcashaccounts.Ifyouselectanon-cashaccount,youcanonlyviewthetransactionsandcannotspecifyanycashflow.RangeTwooptions:SummarizebyCashandSummarizebyFirstLevelA/C.SummarizebyCash:Summarizesthecontraaccountsbycash,thatis,separatesthecashandnon-cashcontraaccounts.Youdonotneedtospecifyanycashflowsforthecashcontraaccounts(becausenoflowexists).SummarizebyFirstLevelA/C:Summarizesthecontraaccountsdirectlybythefirst-levelaccounts.SumbySplitvouchertosingledebit_creditentriesIndicateswhethertosplitavoucherthathasbeensplit.AqueryinT-Accountislikeavouchersplit.Youcanspecifyacashflowonlywhenthemodulehassplitallthevouchersintosingle-debit/single-creditentries.Themodulesavesthehistoricalvouchersplitsandcashflowdesignations.Tochangethehistoricaldata,selectthisitem.Table4-113Aftersettingthefilters,pleaseclickOKtoopenT-accountinterface.4.2.2OperationsinT-Account1.ExpandingaccountsLocatethecursoroncashornon-cashitem,anddoubleclickorrightclickthemouse,theinterfacewilldisplayedwhichisshownasbelow.Figure4-1Forthedescriptionsofeachitem,pleaserefertothefollowingtable,FieldDescriptionExpandbySubAccountShowsalltheamountaccountsundertheaccount.Alternatively,double-clicktherowtoshowalltheamountaccountsundertheaccount.ExpandbyAccountingItemDisplaystheAccountingIteminterface.Selectanaccountingitem.Iftheselectedaccountingitemisnon-detailed,themoduleshowsallthedetailedandnon-detaileditemsundertheaccountingitemautomatically.ExpandbyCashItemExpandsbythespecifiedcashflowitems.Ifnocashflowitemsarespecified,themoduledisplaysUnprocessedcashflow.ExpandbyCurrencyExpandsbycurrencies.ThisitemisavailableonlywhenyouhaveselectedConvertedtoReportingCurrencyintheFilterConditioninterface.CloseExpandedItemsClosestheexpandeditems.SelectCashSelectscashflowitemsfortheaccount.ThemodulespecifiesnewcashChapter4BusinessProcessingofCashFlowStatementUserManualforKingdeeK/3WISECashFlowStatementFieldDescriptionItemflowitemsinbatchtoreplacetheoldones.Whenyouchoosethisitem,themoduledisplaysamessagesaying-ThisactionallowsyoutoselectnewCashFlowItemstoreplacetheoriginalCashFlowItemsinthevouchers.Doyouwanttocontinue?-ClickYestospecifynewcashflowitems.CancelSelectedItemCancelstheselectedcashflowitems.Themodulecancelstheselectedcashflowitemsinbatch.Whenyouchoosethisitem,themoduledisplaysamessagesaying-ThisactionwilldeleteallCashFlowItemspecificationsintheselectedrow'svouchers.Doyouwanttocontinue?-ClickYestocancelallthecashflowdesignations.DisplayVoucherDisplaysallthevouchersthatcontaintherelatedflowsoftheaccount.Youcaneditthevouchersindividually.Table4-22.Specifyingcashitems SpecifyingdirectlyIfyouselectExpandbySubAccount,themodulewilldisplaythesubaccounts,whichisshowninFigure4-2.Figure4-2Selectoneaccountandthenrightclickthemouse,andclickSelectCashItem,themodulewilldisplaytheinterfaceforspecifyingthecashflows,whichisshowninFigure4-3.14UserManualforKingdeeK/3WISECashFlowStatementChapter4BusinessProcessingofCashFlowStatementFigure4-3Forthenoncashtype(cashflowonlyoccurswhenthecontraaccountisnoncash;forthecashaccount,therewillbenocashflows),youcandeterminethecashinflowsandoutflowswiththismethod.Afterspecifyingcashitemsforallnoncashamountsoccurred,youcangenerateaCashFlowStatement.Ifyouwanttoviewthespecifiedcashitemafterspecifyingthecashitem,youcanrightclickthemouseandselectExpandbyCashItem,thenthemodulewilldisplaythecorrespondingcashitems. Applyingpre-settinginT-AccountIfthecorrespondingcashitemofanaccountisrelativefixed,thenyoucanpresetthecashflowitemsintheaccount.Inthisway,youcandirectlyusepresetmethodtospecifycashitemswhetherinvouchersinGeneralLedgermoduleorinT-account,accompanyingitemandaccompanyingitemadjustmentinCashFlowStatementmodule.Thiscanhelpsavingtheworkload.IfyoupresetcashflowitemsinMasterData,thenyoucanuseApplyPre-setfunctioninT-account.Thus,themodulewillmassspecifythecashflowitemsoftheaccountautomatically.3.ExportingSelectFile->Export…toexporttheT-accountindifferentformats,whichisshowninFigure4-4.15Chapter4BusinessProcessingofCashFlowStatementUserManualforKingdeeK/3WISECashFlowStatementFigure4-4SelectadatatypeandclickOK.Figure4-5Afterselectingthestoragepathandtype,andinputtingthefilename,pleaseclickSave.16UserManualforKingdeeK/3WISECashFlowStatementChapter4BusinessProcessingofCashFlowStatementFigure4-6OnDataExportinterface,pleaseclickOK,thenyouwillbepromptedwiththefollowingmessage.Figure4-7ClickOKtoexit.4.Printing PageSetupAfterselectingView->PageSe.
