on 07-30-2019 12:07 PM
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
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
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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
Administration
System Initialization
General SettingsCashflow Tab .
Hopefully my contribution adds value.
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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
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
anybody solution I get from the expert on the subject ?
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