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Jun 11, 2020 at 11:27 AM

Cashflow forecast report with negative balance

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Dear Experts,

In SAP B1 HANA 9.3 PL 12 , Cashflow forecast report,

Negative value showing in opening balance column same in case of manual journal entry.

Need help to find out.

The selection criteria is 11-06-20 to 31.07-20.

However in Cashflow report value showing correct. So is because of bug in cashflow forecast report?

Regards

A.N. Kulkarni