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Cashflow Statement Cash flow relevent

former_member589822
Participant
0 Kudos

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"

regards

Yogish Shenoy

Accepted Solutions (1)

Accepted Solutions (1)

lakshmanadroit123
Participant

Hi Yogish

If you want Cash flow statement we have standard option in SAP : Report Painter

in that Report painter how ever we want show the report we can use

Creation of Report painter : FGI1

For Execution of Report painter ; FGI0

In functional part wise we can show through this way. (or) You can customized through Technical people.

Thanks & Regards

Lakshman

Answers (3)

Answers (3)

former_member589822
Participant
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Hi Omega

Could you please provide input on the above query raied on 6th Sept 2019 on Cash flow Relevant

regards

Yogish Shenoy

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SAP B1 uses a default direct approach to cash flow reporting, To utilise the functionality in you may need to go through

  1. Administration Next navigation step System Initialization Next navigation step General SettingsNext navigation stepCashflow Tab End of the navigation path.
  1. Go to COA assets drawer and activate required accounts as cashflow relevent.
  2. Ensure that each moment you use a cashflow relevent account in transaction you indicate the cash flow primary item. The primary item is visible mainly in journal, incoming and outgoing documents
  3. Ensure the user has full authorization to access the functionality

Hopefully my contribution adds value.

former_member589822
Participant
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Hi Omega

Thank you for the response. Although your suggestion was not relevant to the the above question, but you have answered my other question on cash flow which was unanswered before.

In your suggestion, I have a query. We had selected cash flow relevant to all the respective GLs but could not mark to liability GL such as Bank OD or cash credit account to cash relevant as it will not appear for them in the COA. The Bank OD or cash credit are the loan account and work as bank account for banking transactions. We need these account to be tagged under cash flow relavent. Could you pls let me know this

Regards

Yogish Shenoy

former_member589822
Participant
0 Kudos

Hi Omega

Thank you for the response. Although your suggestion was not relevant to the the above question, but you have answered my other question on cash flow which was unanswered before.

In your suggestion, I have a query. We had selected cash flow relevant to all the respective GLs but could not mark to liability GL such as Bank OD or cash credit account to cash relevant as it will not appear for them in the COA. The Bank OD or cash credit are the loan account and work as bank account for banking transactions. We need these account to be tagged under cash flow relavent. Could you pls let me know this

Regards

Yogish Shenoy

former_member589822
Participant
0 Kudos

anybody solution I get from the expert on the subject ?

former_member589822
Participant
0 Kudos

Any solution for the above query