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Statement of Cash Flow

former_member196697
Participant
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Hi Experts,

My Client has a need for statement of cashflow in the US.  Currently when they run the report, no information gets drawn in, is there a setting that we are missing to be able to generate this report?

-Regards

Sarith

Accepted Solutions (0)

Answers (2)

Answers (2)

Former Member
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Hi Sarith,

Could you show the screen like this?

Thanks,

Gordon

jitin_chawla
Advisor
Advisor
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Hi,

We hope you have checked all the basic settings as per the Note No. : 1518162 and its related working. You can check it again.

What is the result. The report is saying No data? Does the same work in any DEMO database on your local machine?

Kind Regards,

Jitin

SAP Business One Forum Team

former_member196697
Participant
0 Kudos

I've checked some requirements, making GL accounts cash flow relevant, assigned category to them.  I can't seem to make it work.  On my Demo Database it works just fine, but then again it's a demo.  On any other database next to the "template" it's either blank or shows what looks to be chinese wording.

jitin_chawla
Advisor
Advisor
0 Kudos

Hi,

Can you run select * from OFRT table in both the database (in which the issue is there and issue is not there)?

Try by adding a new template at the following path : Financials > Financial Report Template and check whether you get the desired output from the Cash Flow Statement.

Kind Regards,

Jitin

SAP Business One Forum Team