| Table | Table Description | Column# | Prefix | Alias | Column Description | Data Type | Edit Type | Length | Decimals | |
|---|---|---|---|---|---|---|---|---|---|---|
| 10: Financial Reporting | ||||||||||
| 1 | F10520 | Statement of Cash Flow Rules | 1 | CF | UDCCF | User Defined Code Cash Flow | String | UDC | 10 | 0 |
| 2 | F10UI520 | Cash Flow Statement Worktable | 1 | CW | UDCCF | User Defined Code Cash Flow | String | UDC | 10 | 0 |
User Defined Codes are, by design, customisable and thus will differ from system to system depending on the business requirements.
UDC 10 / CF (Statement of Cash Flows) stock values
| Value | Description | Special Handling Code | Hard Coded | |
|---|---|---|---|---|
| 1 | 10 | Net Income before Tax | Y | |
| 2 | 20 | Operating Profit before Work C | Y | |
| 3 | 30 | Cash Generated from Operations | Y | |
| 4 | 40 | Cash Flow from Operating Activ | Y | |
| 5 | 50 | Cash Flow from Investing Activ | Y | |
| 6 | 60 | Cash Flow from Financing Activ | Y | |
| 7 | 70 | Cash and Cash Equivalents | Y |