Cash Flow Statement

[Former Member]

Hi,

Can someone tell how to configure a cash flow statement.

In FSI4, I copied SAP delivered standard form "0SAPRATIO-04 Cash Flow (direct)". Then in FSI2, I maintained our chart of accounts in the copied form under characteristics tab. With this, when I execute the copied form for our company code, I get "No records were selected". Am I following the right way?

Thank you,

Ram

Message was edited by:

Ram R

Message was edited by:

Ram R

[Former Member]

Answer got via other links in the forum

[govind_gogate2]

Hi Ram,

Could you send the link?

Thanks & Regards,

Gov

[Former Member]

Hi Gov

Check this reply from Harish Singhania in the forum, I have some trouble attaching the link

"

Hi,

SAP provides standard drill down report for cash flow statement.

T.code: S_ALR_87012273

You can copy the standard report and make the changes in the form as per requirement: T.code: FSI5 for change of form and FSI6 for display.

You can also create cash flow statement to fit yopur requirement in report painter."

Message was edited by:

Ram R