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Former Member

Cash Flow problem with the purchase order does not appear

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.

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2 Answers

  • Jan 13, 2015 at 12:32 AM

    Hi,

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

    Thanks & Regards,

    Nagarajan

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    Former Member
    Nov 27, 2015 at 09:15 AM

    Hi Adriano,

    did you solve the problem?

    Thank you

    Rocco

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