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Jul 30, 2019 at 11:07 AM

Cashflow Statement Cash flow relevent


Dear Experts

We have SAP Business One 9.2 version under HANA . We want to setup Cash Flow statement . We have many Cash Credit ( CC ) account which is assigned under Liabilities drawer. The CC accounts and Bank running credit account are used as bank account for outgoing and incoming payment. We are not able to tag Cash flow Relevant in the Chart of account to these GL . We can only tag Cash account .

We are also not able to to tag "Primary Form Item" in payment means if we select the CC account .

Could you please let us know how can we assign the GL for Cash Flow relevant and also able to tag " Primary Form item"


Yogish Shenoy