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Former Member

Project Cash Flow statement

Hi experts;

     I have found a forum on talks about creating a Project Cash Flow report in the below link

http://scn.sap.com/thread/3559463

but I just wanna make sure about my understand.

Cash Flow means what has been paid and what has been gained on cash basis NOT accrual basis.

So the question is:

Here on SAP what we have relate to such issue is a report for the Cash in and out on the level of project or the accruals for Expenses and Revenues on the level of project?

thanks in advance;

Kind regards;

Ahmad Mahmud;

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1 Answer

  • Best Answer
    Dec 21, 2014 at 05:08 PM

    In the context of the thread you referenced, it is cash basis, meaning cash paid, not accruals, and CJIA is one report to show that.

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    • Former Member

      thanks Tammy;

           just I wanted that confirmation. But when I run the report for any project it gives me a message at the bottom: (No Line Items Were Selected)

      have you an idea why it could be like that please?

      thanks in advance;

      kind regards;