SAP Business One Certification Practice Exam

Does the Cash Flow report only display cash accounts?

1. True

2. False

3. Only cash and bank accounts

4. Only accounts with active transactions

The correct answer is: False

The Cash Flow report in SAP Business One is designed to provide a comprehensive overview of the cash inflows and outflows for a specified period, reflecting all sources and uses of cash. It does not limit its display solely to cash accounts; instead, it includes a broader range of financial activity. This report captures data beyond just cash-related accounts, incorporating information from bank accounts as well. It encompasses all activities that impact cash flow, including accounts receivable and payable transactions, sales, expenses, and any other entries that might affect the cash position of the business. Thus, stating that the Cash Flow report only displays cash accounts is inaccurate, as it captures a more holistic view of cash movements within the organization. This makes the statement that the report solely shows cash accounts false, thereby affirming that the correct answer is indeed that the Cash Flow report does not restrict itself to only cash accounts.