Cash Flow by Class is queried through data of the following routines:
Classes
Balance Recalculation by Class
Accounts Receivable
Accounts Payable
Write-offs Receivable
Automatic Write-offs Receivable
Invoices Receivable
Clearance CR
Clearance Portfolio
Settlement
Manual Write-offs Payable
Automatic Write-offs Payable
Invoices Payable
Clearance CP
Settlement
Bank Transaction
Petty Cash Maintenance
Budgets
Commission Recalculation
Update of Commission Payment
Commission Maintenance