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Added a temporary bill (PR) in 8/26/2020 to accounts receivable. In 8/27/2020, a new temporary bill (PR) was added to accounts receivable and replaced to generate a NF bill. In the same day (8/27/2020), a temporary bill was added to accounts payable.

Temporary bills considered in the flow - MV_SDNATPR = T

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03. PRE-CONDITIONS FOR USING THE ROUTINE

In the part of the records part, we have:

• Budget Registration (SE7) 
• Financial Managerial Management View (FJ2)

The inflow transactions in the cash flow:

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MV_SDNATPR (Define if the balance by nature will be updated when temporary bills are added and replaced.)

05. FINANCIAL

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MANAGEMENT VIEW

When selecting "Consider Flow" equal to 1-Summarized, it will be possible to select a Financial Managerial Management View - FINA271). Therefore, the query display will respect the configurations for each entity registered in the view.

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Column (FJ2_COLUNA): It is used to configure the amount number of spaces for indentation in the view, between the code and the description of each entity (detailed and summarized). Example:

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• Open bills or bills that are open and in the bordereau are also present in the flow, in the Expected column.
• Transfers are not presented in the flow.
• The routine queries table SE8 to present  presents the banks' initial balances when the question consider bank balances is selected.

The following are some links relevant to the routine:
FIN0007_CREL_diferencas_entre_FINC021_e_FINC022
Initial_Balance_in_Flow_by_Nature
https://tdn.totvs.com/display/public/mp/MV_FINATFN+-+Movimentos+do+Fluxo+de+Caixa+por+Natureza+Financeira+--+111450