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SAP Knowledge Base Article - PreviewSymptom
There are sales orders and purchase orders having multiple lines with different delivery dates. The Cash Flow Forecast report does not consider those row dates. The values are displayed according to the assigned payment terms.
Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental.
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Environment
SAP Business One Version for SAP HANA
Product
SAP Business One 10.0, version for SAP HANA
Keywords
CFF, analytics, cash flow report, initialize, financial report, divided, wrong , KBA , financials , dashboards , SBO-HANA-CFF , Cash Flow Forecasting based on SAP HANA , SBO-REP-FIN-FIN , Balance Sheet, P&L and Trial Balance , How To
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