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Posts: 1
Reply with quote  #1 
I am trying to create a YTD Cash Flow Statement with 2 opens years in Microsoft Dynamics Great Plains.  In the row definition how do I get the beginning cash balance if I use the Account modifier /BB that will not work with 2 open years.  I can get the Beginning balance in the column definition by using YTD, Base-1 and period 13.  Thanks Drew Rosen 

Posts: 109
Reply with quote  #2 
Hi, you will have to add some additional no-print columns and row calculations to accomplish.  The row formulas will be key and similar to the row calcs used for the usual cash flow report.


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