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Opening and Closing balances in the Standard Cashflow report in SAP BusinessOne

Nov 06, 2017 at 04:27 AM

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Former Member

The Cash flow report overall as per the standard practice will always shows the Opening and closing Balance and it is the statutory requirement as per the Companies Act for Finalization of Balance sheet and as per Accounting Standard AS03 - Cash Flow Statement. And there is a standard Format available in SAP B1 for Cash Flow Statement it should be as per the Standards.

Please let us know, as to why opening and closing balances are not available in the Standard Format.

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