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Former Member

Cashflow statement

Hi,

I have defined cashflow properly with form and report but I want to take only the credit transactions for few gls and dr transactions for few gls. How do I do that. Presently closing balances are coming in the report for all the specified gls.

Can anyone help me on this.

Regards,

AB

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2 Answers

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    Former Member
    Jan 29, 2010 at 11:55 AM

    Hi,

    Did you ever succeed in this? I'm also facing the same problem..

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  • Jan 29, 2010 at 12:35 PM

    Hello,

    In OB58, you select the debit or credit check boxes as per your requirement.

    Make sure that you used this Financial statement version in your cash flow statement.

    Note that you are not disturbing original FSV, otherwise make a copy and then change.

    Regards,

    Ravi

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