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Cash Flow YTD vs Cash Flow MTD

Sai Kumar KandunuriOct 7 2015 — edited Oct 14 2015

Hi Everyone,

     I'm developing rules for Cash Flow, I've a very important question. All my accounts in the Cash Flow Hierarchy are of type either "Revenue" or "Expense", so that when the View is of type "YTD" it'll give me desired result.

     I've chosen to keep my two accounts "Cash_Beginning" and "Cash_End" as type Asset, so that they are not impacted due to view. Now the problem is when the client either selects "YTD" or "Periodic", "Cash_Beginning" displays only prior year December's Closing cash.

     But the Client wants to see prior year December's Cash as "Cash_Beginning" if view is YTD  and prior period's closing cash as "Cash_Beginning" if the view is "Periodic". Now, as far as I know an account can't store two values at the same time.

     Can someone please help me out on this?

Regards

Sai

This post has been answered by CBarbieri on Oct 12 2015
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Locked on Nov 11 2015
Added on Oct 7 2015
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