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Cash Flow Statement in ARM with a YTD column


jhouser
Captain II
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Has anyone successfully written a Cash Flow Statement in ARM with a YTD column? Am stuck and would appreciate any help!

Best answer by jhouser

I figured out a solution that works. I set report definition to require beginning and end period. Then in column set I added a column for each period (1 - 12) with a visibility expression based on periods selected. Last column is the YTD. 

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4 replies

nhatnghetinh
Captain II
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Hi ​@jhouser 

Please refer to the screenshots below.

 

 

 

 

Best Regards,

NNT


jhouser
Captain II
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  • Captain II
  • 108 replies
  • March 5, 2025

@nhatnghetinh Thanks for response. Is the report working though? It doesn’t balance at the bottom, and doesn’t seem right that Cash at Beginning would be the same PTD (beginning of March) as YTD (beginning of January)


jhouser
Captain II
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  • Author
  • Captain II
  • 108 replies
  • Answer
  • March 10, 2025

I figured out a solution that works. I set report definition to require beginning and end period. Then in column set I added a column for each period (1 - 12) with a visibility expression based on periods selected. Last column is the YTD. 


Chris Hackett
Community Manager
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  • Acumatica Community Manager
  • 2809 replies
  • March 11, 2025

Thank you for sharing your solution with the community ​@jhouser!


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