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Q1: 

Why does the cash flow limit to select bank or cash journals only?


Q2: 

Why are accounts such as expenses shown on the cash flow statement bank or cash journal? Expense account not exist in any bank or cash journal? 


Related cash flow statement document:

1.[V16] How does Odoo generate a Cash Flow flow statement? (Operating, financing, investing activities)

https://www.odoo.com/fr_FR/forum/aide-1/v16-how-does-odoo-generate-cash-flow-statement-operating-financing-investing-activities-235233


2. [V16] Odoo Cash Flow Statement: Why does an invoice using a prepayment account not show up in the report's Advanced Customer Payment section?

https://www.odoo.com/fr_FR/forum/aide-1/v16-odoo-cash-flow-statement-why-does-an-invoice-using-a-prepayment-account-not-show-up-in-the-report-s-advanced-customer-payment-section-235235

 

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Q1: 

Why does cash flow limit to select bank or cash journals only?

Answer 1:

Bank and cash reflect money comes in or out. Only at this timing, the cash flow statement will reflect the transaction


Q2: 

Why does accounts such as expense show on the cash flow statement bank or cash journal? Expense account doesn’t exist in any bank or cash journal? 

Answer 2:

Cash flow statement shows the counter part account (counter part of cash/ bank/ outstanding receipt/ payment, but exclude AR/ AP). See next page example.

Create a bill $100 (Expense vs AP) 5/23/2022. No transaction on CFS. Register payment 6/25/2022 $100. Transaction reflected on CFS. (Not AP, not outstanding payment but expense account (account tags: Operating activities .


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