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What is the replacement of Cash Flow report in R12?

edited Sep 17, 2013 5:19AM in General Ledger - EBS (MOSC) 4 commentsAnswered
 Dear Gurus,
we have to develop a Cash flow report in R12.1.3, can anyone help us with any standard report, or tables to be used with mapping for this report? Columns to be used are as below:

Ø  OPERATING ACTIVITIES

Ø  Net profit for the period

Ø  Adjustment for:

Ø  Provision for Employee End of Service Benefits

Ø  Provision for Depreciation & Amortisation

Ø  Operating profit before working capital changes

Ø  Inventory

Ø  Hypermarket

Ø  Supermarkets

Ø  Accounts receivable & prepayments

Ø  Accounts payable & accruals

Ø  Suppliers for Inventory

Ø  Suppliers for Capex & Expenses

Ø  Staff Related Accruals

Ø  Expense Related Accruals

Ø  Net cash from operations

Ø  Employees End of Service benefits paid

Ø  Net cash from operating activities

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