CASH FLOW REPORT FROM FUNDS MANAGEMENT

[Former Member]

Hi All

I am in the mid of BW implementation for FI and FM reports.

As part of this i have to create CASH FLOW report..

Currently the user using a SAP report from , Funds Management, FMEM which points to the structure IFMEISB , Cash Budget Management.

Is there any datasource is available in FM to access this structure?

Otherwise any body knows what are tables in FM has to be extracted for this puropes..

Regards

Mano

[Former Member]

Hi

You can check the Financials business contect.

Funds management

http://help.sap.com/saphelp_nw04/helpdata/en/71/d3143cb1b8be00e10000000a114084/frameset.htm

Have a look at these data sources:

http://help.sap.com/saphelp_nw04/helpdata/en/b5/12163c240a9440e10000000a114084/content.htm

http://help.sap.com/saphelp_nw04/helpdata/en/d3/29ae399c1a6651e10000000a114084/content.htm

Data sources for funds management

http://help.sap.com/saphelp_bw33/helpdata/en/ba/c8ad3928a07c50e10000000a114084/frameset.htm

Regards

Naveen

PS: Assigning point to the helpful answers is the way of saying thanks in SDN