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The Purchase/Sales Orders statement is made according to the Balance and the payment method (balance divided in installments).

For example: An order registered with payment method in 4 installments and that was partially served will still be considered by the query as a 4 installments financial prediction. 

Consider a registered purchase order with 2 items and total value of BRL 4,600.00 to be paid in 4 installments.
Then, an inflow invoice is registered in the system using the receiving of a part of the order. 
The order data will be used for filling in the invoice, but it will be adjusted according to the content received. 
This receiving is for BRL 3,200.00 and was registered in 4 installments payable, each of BRL 800.00.

Cash Flow View:
- Bills Payable totaling BRL 3,200.00 referring to the 4 installments of BRL 800.00
- Purchase Order totaling BRL 1,400.00 to be paid in 4 installments of 350.00 each. 

To perform a cash flow query using bank balance by branch, enter the branch to be queried and check the Bank Balances option.

For the bank filter (SA6), the branches entered will be considered in the following priority:

Select Branches: The range of the selected branches will be considered

Consider Branches: If the "Select Branches" option is not checked, the range of the branches entered in the "From Branch" and "To Branch" will be considered. 

If the options above are unchecked, the logged in branch will be considered.

Using the filtered banks (according to the selected branch), the query will search the bank balances considering the branch less shared between tables SA6 (banks) and SE8 (bank balances).

Example:

Logged-in branch: D MG 01

SA6 - CEE sharing (Shared Branch, Unit and Exclusive Company)

SE8 - EEE Sharing SE8 (Completely Exclusive) 

Result from Select Branches:
If the branches are not selected, the D MG 01 logged-in branch will be considered. As the less shared between SA6 and SE8 is CEE, the bank balances will consider all D MG bank branches. 

Note: bank FN2/0002/00002 will not be brought because it is from company M

If you select the Consider Branches option and enter From Branch: "D MG 01" and To: "D MG 02", as the less shared between SA6 and SE8 is CEE, the bank balances will consider all D MG bank branches, ignoring the selection that did not enter branch D MG 03.  

If you select the Consider Branches option and enter From Branch: "        " and To: "ZZZZZZZZ". All banks from all branches and the bank balances from all branches will be considered.

If you select option Select Branches and select branches "D MG 01" and "M SP 01" Banks and bank balances from branches "D MG" and "M SP" will be considered.