Q&A Café: How To Run and Decipher Cash Flow Report in SAP Business One
Автор: VistaVu Solutions
Загружено: 2020-05-06
Просмотров: 407
Описание: Within the cash flow selection criteria you can factor in which cash related GL Accounts can be aggregated with expected outgoing payables and incoming receivables. Determine your intervals to forecast you cash on specific future dates. In addition to you can enter your still-unrecorded cash events into your forecast, such as investment proceeds, or upcoming loan payments.
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