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Former Member
Jul 25, 2013 at 01:45 PM

Cash & Cash Equivalents at Beginning of the year - Cash flow statement


Hi All,

I would like to configure a Cash flow statement indirect method. I have copied standard sap form 0SAPRATIO-01 and created a new form and also created a new Report.

How can I bring the FS item value of Cash & Cash Equivalents at beginning of the year. We have two columns in our report, one for current year and one for previous year.

So only for this element we need to bring the value of previous year and year before previous year.

Please help.

Thanks & Regards,

Krishna Kumar