Cash Flow Question

[Former Member]

My Cash Flow report is ignoring my openning balance in the Bank Account. I can insert this manually into the report but I wonder if anybody knows the reason?

thank you

Robert

Edited by: Philip Eller on May 13, 2008 9:04 AM

Edited by: Philip Eller on May 27, 2008 11:39 AM*

Edited by: Philip Eller on Jun 10, 2008 9:11 AM**

[helen_sun]

Hi Robert

Please go throught note:542072

hope this can be helpful.

Best Regards

Helen Sun

[former_member583013]

Robert,

In the Selection creteria window did you try this

Opening Balance/Calculate Opening Balance radio button

Select the Opening Balance option to enter an opening balance manually for the selected accounts.

Select the Calculate Opening Balance to display the opening balance according to the data recorded in SAP Business One.

[Former Member]

Hi Suda

In the Bank account nominal, the O/B is shown but for some reason this is not taken into account when I run the Cash Flow report.

Also I do not understand the Calculate O/B option - either the O/B is there or not, how can you calculate this? Please explain. in any case this option does not seem to do it either.

Thanks

Robert