Q&A Café: How To Run and Decipher Cash Flow Report in SAP Business One

May 6, 2020

Within the cash flow selection criteria you can factor in which cash related GL Accounts can be aggregated with expected outgoing payables and incoming receivables. Determine your intervals to forecast you cash on specific future dates. In addition to you can enter your still-unrecorded cash events into your forecast, such as investment proceeds, or upcoming loan payments.

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Q&A Café: Establishing Partial Automation in Goods Receipt PO in SAP Business One
Q&A Café: Establishing Partial Automation in Goods Receipt PO in SAP Business One

The bad news – SAP Business One, while it does allow you to create Goods Receipt PO for services, it doesn’...

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Q&A Café -  SAP Business One Running Dunning  (Statements Collections letters)
Q&A Café - SAP Business One Running Dunning (Statements Collections letters)