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How does Tcode REISCDCF (Info System: Cash Flow) works?

Jul 03, 2017 at 01:02 AM

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Former Member

Dear Experts,

We would like to ask on how the Tcode REISCDCF (Info System: Cash Flow) in RE-Fx module works? We will be glad if you can send us a guide of this particular transaction. Thank you very much!

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Franz Posch
Jul 25, 2017 at 08:40 AM
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Dear George,

the report REISCDCF enables to select and list the cash flow items of the partner cash flow of RE-FX contracts with the selection criteria of the selection screen.

One specific thing to mention is that the report generates the cash flow entries also for future periods not stored in the database yet if such periods are selected.

I hope that this information answers your question. If you have further questions or anything does not work as expected then please get back to me with the details.


Best regards,


Franz

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Former Member

Dear Franz,

This is clearly noted but can we select a specific date particularly a month in between the 'calculation from' and 'calculation to' period to get the exact amount? Is it possible? Thank you.

Regards,

George

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