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Object documentationCash Flow Window Locate this document in the navigation structure

 

This window displays the Cash Flow report according to your defined selection criteria.

Note Note

This topic documents fields and other elements in this window that either are not self-explanatory or require additional information.

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Cash Flow Window
Cash Accounts, Credit, Checks, Customer Liabilities, Debts to Vendors

Each option represents a security level. Select the respective options to display in the report according to the relevant security levels.

Due Date

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.

Origin

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

Reference number of the documents/transactions.

Control Account

Control account linked to the transaction.

G/L Account/BP Code

Business partner code or G/L account code involved in the transaction.

Note 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.

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Remarks

Details entered in the Remarks field in the transaction or document.

Debit, Credit

Debit or credit amounts for the postings.

Total

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 (-).

Balance

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 (-).

Country-Specific Fields: Belgium, Brazil, Chile, China, France, Italy, Japan, Korea, Portugal, and Spain
Bill of Exchange

Values pertaining to the bill of exchange accounts you specified in the selection criteria.