Cash Flow Statement (Direct Method) - Problem

[#1]

The Cash Flow Statement (Direct Method) is not reflecting supplier payment transactions, even though the postings exist in the system.

Supplier payments have been correctly created using the Post Outgoing Payments app, and the corresponding accounting documents are posted successfully. However, these transactions are not being displayed in the Cash Flow report, and the report values remain at zero.

All relevant configuration has been checked, including G/L account assignment and reconciliation account mapping. The issue persists even after adjustments to the account setup.

Please find attached a screenshot showing that the Cash Flow Statement remains at zero despite existing accounting entries. 

[HenrikeGroetecke]

Hello,

Thank you very much for your question.

Have you already referred to the SAP Help Portal documentationß

Cash Flow Statement - Overview 

Cash Flow Statement - Indirect Method

Assign Semantic Tags for Cash Flow Statement

Kind regards,

Henrike

[6-Mar]

I have already checked all the configuration in the SAP Help for Portugal regarding cash flow, and it is correct. The indirect method works, but the direct method does not show any values even though supplier payments are properly posted. I suspect something may be missing, such as a scope item or a less obvious configuration  that is preventing the direct method from working. Is there any additional prerequisite or commonly missed setting?