Cash Flow Statement

[Former Member]

Can anybody tell me what the T.code for getting the Cash Flow Statement ?

Thanks & Regards

Rekha sharma

[Former Member]

thanks all of u

[former_member182098]

Hello,

Create a form using FSI4 - Refer standard forms available in FSI5 and FSI6.

Create a report by using FSI1 (assign the form that you have created FSI4) - Refer standard reports available in FSI2 and FSI3.

Please make sure that you have completed your Fiscal Year Variant in all respects, before designing your cash flow statement.

Regards,

Ravi

[Former Member]

Hi Rekha,

The following SAP Standard Reports avilable for Cash Flow Statement...

1) S_ALR_87012271 - Cash Flow (Direct Method)

2) S_ALR_87012272 - Cash Flow (Indirect Method) Variant 1

3) S_ALR_87012273 - Cash Flow (Indirect Method) Variant 2

Path : Easy Access>Information Systems>Accounting>Financial Accounting>General Ledger>Information System (New)>Financial Statement / Cash Flow--> General --> Cash Flow.

I Hope your Doubt is Clear....

[former_member188826]

Cash flow statements are available for Indonesia and Russia through t-code J3RFF4. Not sure how this report would look like. There are customizing to be set up for this.

Generally, for rest of the world, Cash flow statement that is legally required is predominantly derived manually to arrive at indirect method for operating, investing and financing activities.