How To Add Title Accounts In Your Chart of Accounts

1) Navigate to: SAP > Financials > Chart of Accounts 2) Select the “Bucket” you want to add your Title Account (Assets, Liabilities, Equity, etc.)    3) Choose “Add” from the Menu Bar 4) Choose the “Title” radio button under the “G/L Account Details” section on the left hand side   5) Enter the G/L […]

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How To Create A Cash Flow Report

The cash flow report for a particular period shows the accumulated amounts of cash flow line items assigned to cash relevant transactions. Step-by-step 1) From the SAP Business One Main Menu, choose   Reports  Financials  Company  Cash Flow Report – Selection Criteria  . 2) Using the date bar in the Cash Flow Statement Selection Criteria window, […]

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How To Configure The Cash Flow Report In SAP Business One

Use this window to specify selection criteria for the cash flow report. To open this window, choose: Financials > Financial Reports > Financial > Cash Flow Report. Alternatively, open it from the Reports module. After defining the report, you can view it in the Cash Flow Report window. Cash Flow – Configuration Options Actual Period […]

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What Is The Cash Flow Report Used For In SAP Business One

This report lets you analyze your cash flow based on all revenues and expenses, for example, checks, credit cards, recurring account transactions, customer liabilities, and so on. You define the level of detail for the individual results. The report provides information about the liquidity of your business that is beyond the scope of a profit-and-loss […]

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How To Use Profit And Loss Statement Revaluation In SAP Business One

Use this window to set criteria according to which the profit and loss statement is revaluated. To open the window, choose: Financials > Financials Reports > Financial > Profit and Loss Statement. In the Profit and Loss Statement – Selection Criteria window choose the Revaluation button. Alternatively, open it from the Reports module. FC Tab […]

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How To Configure Profit And Loss Statements For SAP Business One

Use this window to specify selection criteria for Profit and Loss Statement reports. To open this window choose: Financials > Financial Reports > Financial > Profit and Loss Statement. Alternatively, open it from the Reports module. After defining the report, you can view it in the Profit and Loss Statement window. Profit and Loss Statement […]

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How To Use The Transaction Journal Report In SAP Business One

Use this window to specify selection criteria for the Transaction Journal report, which displays a list of transactions according to a selected transaction type. To open the window, choose: Financials > Financial Reports > Accounting > Transaction Journal Report. Alternatively, open it from the Reports module. After defining the report, you can view it in […]

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What Are Aging Reports Used For In SAP Business One?

Aging reports can give you a general or detailed overview of the age of unpaid customer debts, the age of unpaid liabilities to the vendors, and the value of the debts or liabilities. To create aging reports, choose one of the following: Financials > Financial Reports > Accounting > Aging   Business Partners > Business […]

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