This window displays the Cash Flow report according to your defined selection criteria.
Note This topic documents fields and other elements in this window that either are not self-explanatory or require additional information. End of the note. |
Each option represents a security level. Select the respective options to display in the report according to the relevant security levels. |
Each row represents a time interval. The postings are assigned to a time interval according to their due date. Expand the display mode to see the security levels. |
Transaction type of the postings in each security level and a link to the document by which the transaction was created. The origin is displayed only when the display is expanded. |
Reference number of the documents/transactions. |
Control account linked to the transaction. |
Business partner code or G/L account code involved in the transaction. Note The display of accounts in the Cash Flow report is subject to user authorizations. SAP Business One does not display confidential accounts if the user is not permitted to access confidential accounts. End of the note. |
Details entered in the Remarks field in the transaction or document. |
Debit or credit amounts for the postings. |
Total for a posting, security level, or time interval. Rows representing the security level and time interval are highlighted in blue. Negative balances are indicated with a minus sign (-). |
Total cumulative amounts. In each row, the total of the balance of the previous row plus the total amount for the current row is calculated. This means that the balance is always displayed for each detailed row. Negative balances are indicated by a minus sign (-). |
Values pertaining to the bill of exchange accounts you specified in the selection criteria. |