How I have to define a bankaccount GL account for a cashflow report
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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
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Üye Ol
I will try but is there a way to find detail from calculation errors in the cashflow statements
I did this all but stil (b.e. internal transfer) is not reflected under bankaccount as well as some bankaccounts bankaccounts
"Cashflow" is not a question. A question is a substantial phrase that ends with "?"
We get close to 1,000 posts a month and not everyone will open a post to find out what your question is.
I have edited your post to make the title a question.
In the future, please consider (1) using a Question that makes it clear what you ask without requiring people to open your post and (2) adding Tags. This will often increase the chances people will respond and also make everything clearer for others who may come along later searching for the same thing.
Failing that, you can paste your future posts into an AI Chatbot and ask it to "please generate a question of no more than 16 words that summarizes what I am asking" and use that as your question.
See also https://www.odoo.com/forum/help-1/meta-why-do-some-questions-get-answers-and-others-do-not-25620