Skip to Content
avatar image
Former Member

capital cash flow report thru internal order

Hello experts

Our client needs report inrespect of procurement of capital assets through internal order.(We use both statistical and real orders)The report is to be consists of 1.sanction number(Internal order KO01),2.sanction amount maintained in the order KO22 and the 3.commitments i.e.PO releases and 4.Cash out flow against the sanctions and committments.Iam trying the check the relevant tables but iam not getting the sequence of table in which i can extrat the data.can anybody having idea or developed this type of developement plse reply soon.

thanks in advance


Add comment
10|10000 characters needed characters exceeded

  • Get RSS Feed

1 Answer

  • avatar image
    Former Member
    Aug 18, 2007 at 05:07 AM

    Hi Raja

    I believe the follwoing tcode is a standard report under Controlling -> Internal orders -> More reports -> List Budget/Actual/Commitments.


    I think this is what you are looking for...if it helped please assign points


    Add comment
    10|10000 characters needed characters exceeded

    • Former Member


      As you said that standard report for budget/actul/committements available.But our requirment is we have budgets in combination of assets class,dept,cost center and project and have sepatare snction ref number for each of those.we want to give report sanction number wise and the report should consists of previous year sanction amount,current year sanction,committments i.e.PO releases,committments against the previous year and current year,cash out flow against the committments i.e with reference to sanction number what is actul cash out flow.pls let me know if you know ligic to be build while development.