Hello, How can I set up check accounts for Cash Flow ? How the cash flow knows what is the check accounts to be used as parameter on the cash flow screen ? Is there any specific configuration to be made on the Chart of Accounts to consider an account as check accounts ?
Hi Ahmed. For me, the first thing I check is if my selection criteria is not set correctly. Likely 80% of the time it's because I've set the selection criteria out of range of the data I want to see. After that, I typically re-check the posting to see if I may have made a mistake in posting to an account that isn't a cash account (Chart of Accounts). Does that make sense? That's what I'd try first, our support desk usually checks the selection criteria of the user first.
Hello! If you could explain how works "Consider Delays in Payment" in the cash flow forecast settings, that would be very helpful! And appreciated greatly!
Hi Anordica. Are you familiar with the SAP Business One Help Portal. A quick search on that found this page in the manual. Hope it helps you! help.sap.com/viewer/68a2e87fb29941b5bf959a184d9c6727/10.0/en-US/4510c8d40b9941dfe10000000a1553f6.html?q=consider%20delays%20in%20payment
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Thanks for the video! How do you handle recurring transactions every 2 weeks/fortnightly?
Hello, How can I set up check accounts for Cash Flow ? How the cash flow knows what is the check accounts to be used as parameter on the cash flow screen ? Is there any specific configuration to be made on the Chart of Accounts to consider an account as check accounts ?
Great video. Although tried to add some entries in the projected postings but they didn't appear in the Cash flow forecast. Any recommendations ?
Hi Ahmed. For me, the first thing I check is if my selection criteria is not set correctly. Likely 80% of the time it's because I've set the selection criteria out of range of the data I want to see. After that, I typically re-check the posting to see if I may have made a mistake in posting to an account that isn't a cash account (Chart of Accounts). Does that make sense? That's what I'd try first, our support desk usually checks the selection criteria of the user first.
Hello! If you could explain how works "Consider Delays in Payment" in the cash flow forecast settings, that would be very helpful! And appreciated greatly!
Hi Anordica. Are you familiar with the SAP Business One Help Portal. A quick search on that found this page in the manual. Hope it helps you!
help.sap.com/viewer/68a2e87fb29941b5bf959a184d9c6727/10.0/en-US/4510c8d40b9941dfe10000000a1553f6.html?q=consider%20delays%20in%20payment
@@ProjectlineCa It's manually input in the business partner master data, payment terms, average delay days