Funciona el Informe de Flujo de Caja de SAP B1

Buenas: Alguien me podra confirmar si el reporte de Flujo de Caja del SAP B1, funciona?, resulta q lo estoy analizando y veo que algunos movimentos de bancos, efectuado por Asiento de Diario, no aparecen en este reporte.
Si alguien tuviera mayor alcances y funcionalidad de este informe le agredeceria me pueda enviar.
Saludos

Hola Roberto,
El informe Flujo de caja SI funciona, Que tipo de registros de banco no ves en tu informe ?? puedes citar un ejemplo ?
Debes tener en ceunta algunos parametros ej. alguna cuenta de caja o de bancos que no te aparezca para el informe revisa en la deficion de plan contable que estè marcada como monetaria
La visualización de cuentas en el informe de Flujo Caja está sujeta a las autorizaciones de los usuarios. SAP Business One no muestra las cuentas confidenciales si al usuario no se le permite tener acceso a ese tipo de cuentas.
Saludos,
JAMS

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