Cash Flow statement

[Former Member]

Dear Friends,

How to see the Cash Flow statement?

In the client place Treasury Management module was not implemented. Is it possible to see the Cash Flow Statement without Treasury Management module.

Regards,

nms

[sridevi_p]

Hi,

check the following tcodes - (Ensure that Cash flow mgmt is activated for your company code and correct Financial statement version is maintained in the general data selection) for viewing the report

S_ALR_87012271

S_ALR_87012272

S_ALR_87012273

Regards,

Sridevi

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[Former Member]

Dear SriDevi,

Thanks for your reply.

I went through the transaction after activating Cash flow management. But I am getting "No values".

Please explain what could be the probable problem.

Regards,

nms

[sridevi_p]

Hi,

Check the FSV maintained in the General Data selection in the report. It has to be the one maintained by your company.

Regards,

sridevi

[Former Member]

Indirect Method of Cash Flow statement can be done by using report painters.

Without implementing Treasury Module.

Regards

V.Krishnan

[Former Member]

Dear Krishnan,

Can you please tell me in detail..,

Regards,

nms

[Former Member]

Dear Friends,

Can anybody tell me in detail..,

Regards,

nms

[Former Member]

Hi,

Format of Indirect method of Cash flow statement is pasted below:-

Indirect Method Cash Flow Statement [Paragraph 18(b)]

(Rs. '000)

1996

Cash flows from operating activities

Net profit before taxation, and extraordinary item 3,350

Adjustments for:

Depreciation

450

Foreign exchange loss

40

Interest income

(300)

Dividend income

(200)

Interest expense

400

Operating profit before working capital changes 3,740

Increase in sundry debtors (500)

Decrease in inventories 1,050

Decrease in sundry creditors (1,740)

Cash generated from operations 2,550

Income taxes paid (860)

Cash flow before extraordinary item 1,690

Proceeds from earthquake disaster settlement 180

Net cash from operating activities 1,870

Cash flows from investing activities

Purchase of fixed assets (350)

Proceeds from sale of equipment 20

Interest received 200

Dividends received 160

Net cash from investing activities 30

Cash flows from financing activities

Proceeds from issuance of share capital 250

Proceeds from long-term borrowings 250

Repayment of long-term borrowings (180)

Interest paid (270)

Dividends paid (1,200)

Net cash used in financing activities (1,150)

Net increase in cash and cash equivalents 750

Cash and cash equivalents at beginning of period

For this type of cash flow statement we can use report painter where we can link the GL account balance in the report painter.

Regards

V.Krishnan