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Jun 15, 2016 at 04:27 PM

FI: Cash Flow Statement

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Dear All,


I have checked in SCN and did not found related answer so posting here.


can anyone suggest if I can achieve below format cash flow statement through any standard reports in SAP.


Input parameters:


Co.code

Profit center

Current Year

From Period To Period

Previous Year

From Period To Period


Expected Output:


DETAILS |CURRENT YEAR| |PREVIOUS YEAR| |CURRENT YEAR| |PREVIOUS YEAR|

|LOCAL CURR| |USD CURR|



I tried checking with FSI4/FSI1/FSI0 but could not able to achieve since I need values in USD as well

So, need your valuable inputs on if there is any standard reports are there for this or not.


Best Regards,

Ganesh