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Former Member

Cash Flow in SAP Business one

Dear SAP Team,

I want to match debit and credit figure in Cash flow.

I want to know that these are debit and credit is figure which is Dr and Cr in control account from starting of the company.

please help me to match these figure.

Please find the refer screen shot.

Regards,

Shekhar

cash flow.jpg (231.5 kB)
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3 Answers

  • author's profile photo Former Member
    Former Member
    Posted on Dec 05, 2013 at 07:29 PM

    Dear Shekhar,

    The column title are clear which is Dr or Cr. What is your doubt?

    Thanks,

    Gordon

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  • Posted on Dec 06, 2013 at 01:43 AM

    Hi,

    Yes, Debit (Dr) and Credit(Cr) columns are taken from revenue and expense accounts.

    Thanks & Regards,

    Nagarajan

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  • author's profile photo Former Member
    Former Member
    Posted on Dec 06, 2013 at 05:38 AM

    Hi Nagarajan,

    Thanks for your reply .

    Please tell who can i match these figure .

    Regards,

    Shekhar

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