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Cutomisable Cash Flow Reports #12969
As rightly noted in #8109 , the cash flow report is mostly incorrect. This is because it is impossible to correctly guess how all accounts in the chart of accounts should affect the cash flow report.
To fix this, the user will need to give hints to ERPNext about where accounts belong in the report.
This PR introduces two new doctypes - Cash Flow Mapper and Cash Flow Mapping, which give users the ability to customise cash flow reports.
Cash Flow Mappers
Three of them by default representing the three sections in cash flow statement
Example Mapper for 'Operating Activities'
...For 'Investing Activities'
...And for 'Financing Activities'
ERPNext will calculate the effect of all the accounts in the above Cash Flow Mapping and display it in the report using the text in the
If you want the line to appear as 'Fixed assets purchased', simply change the label field to 'Fixed assets purchased', save and refresh your cash flow report.
To use custom cash flow reports, you will need to activate it in Accounts Settings