Cash Flow problem with the purchase order does not appear

[Former Member]

Good day,

(Sorry for the translation)

I have a problem when using the Cash Flow in SAP B1: Financial Reports> Financial> Cash Flow.

When I try to generate the cash flow it is not showing the Purchase Order open. Previously appeared, now is not appearing. I'm using the same settings as images:

Sales orders and other documents appear normally and the base has several purchase orders open for this period. Even increasing the range of dates, nothing appears.

[Former Member]

Hi Adriano,

did you solve the problem?

Thank you

Rocco

[Former Member]

I know this is an old post, but for those enquiring

you need to tick the "Vendor Forecast" field for it to appear

[LarsBock]

Any News?

[kothandaraman_nagarajan]

Hi,

How did you get document types window in cash flow selection criteria window?

Thanks & Regards,

Nagarajan

[Former Member]

Hi,

In line with the "Add Marketing Documents" clicking the button "..."