Cash Flow Statement (Direct Method) - Problem

[HenrikeGroetecke]

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 for your question. It has been forwarded to the experts. Kind regards, Henrike

[6-Mar]

I have already added the liquidity item and created the structure in Manage Liquidity Hierarchies. The accounts being used are the same ones that are included in the Cash Flow statement in CBC.

I don't understand why it's still not working.

Could you please provide a step-by-step guide of everything that should be checked so I can test and review the configuration? That would help me identify what might be missing.

Thank you!