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Cash Flow problem with the purchase order does not appear

Former Member

Good day,

(Sorry for the translation)

I have a problem when using the Cash Flow in SAP B1: Financial Reports> Financial> Cash Flow.

When I try to generate the cash flow it is not showing the Purchase Order open. Previously appeared, now is not appearing. I'm using the same settings as images:

Sales orders and other documents appear normally and the base has several purchase orders open for this period. Even increasing the range of dates, nothing appears.

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Former Member

Hi Adriano,

did you solve the problem?

Thank you

Rocco

Former Member
0 Kudos

I know this is an old post, but for those enquiring

you need to tick the "Vendor Forecast" field for it to appear

LarsBock
Explorer
0 Kudos
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