Hi,

To properly set up a bank account GL (General Ledger) account for a cash flow report in Odoo, start by finding the bank account in your chart of accounts and setting its type to "Bank and Cash". This is essential for Odoo to recognize it as a cash account.

Ensure that your bank account is correctly linked within the chart of accounts so that the cash flow statement accurately reflects changes in your bank balance. Regularly reconcile your bank statements with your Odoo transactions to ensure all cash inflows and outflows are accurately recorded, which is vital for an accurate cash flow report. If you have foreign currency accounts, use the Unrealized Currency Gains/Losses report to adjust for any fluctuations. Customize your cash flow reports as needed to show the specific data you require.

Hope it helps