From the course: SAP Business One: Finance and Banking

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Cash flow

Cash flow - SAP ERP Tutorial

From the course: SAP Business One: Finance and Banking

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Cash flow

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- [Instructor] Understanding the cashflow of the business may help us get a clearer picture of OEC situation. So I'm going to start with the statement of cash flows first, which is over here in financials. And you get an actual period and a previous period here. I could set this for a date range of my choosing or specific posting period. And the circle button here gives me choices to take ranges from posting periods. Now I'm going to go ahead and set this and I'm actually going to do something a little odd here is I'm going to set it for the entire system. So we'll look at cashflow for the entire company to start with here. And let's go ahead and hit okay. And you see a little bit of a problem here is nothing shows up. It doesn't work as we would like it to. The statement of cashflow should give us an excellent report on the cashflow. For lots of reasons it's not doing it. It also uses the direct method and most people…

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