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Former Member

Cash Flow statement

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

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2 Answers

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    Former Member
    Nov 12, 2007 at 09:05 AM

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

    Without implementing Treasury Module.

    Regards

    V.Krishnan

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    • Former Member 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

  • Nov 13, 2007 at 05:54 AM

    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

    <i><b>* Pls. assign points, if useful</b></i>

    me!www.sdn.sap.com/irj/sdn/wiki?path=/display/profile/sridevi+pattabiraman">me!>

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