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URGENT..How to Run Cash Flow Report.

Posted on Nov 27, 2007 at 04:13 AM 193 Views

How do I run the cashflow report. I opened the cash flow report by going in t.code S_ALR_87012272. I entered the co. code and the g/l accounts, and the fiscal year and executed the report. But it opened a screen with no records found, although the g/l accounts have balances. Why are they not getting picked up. Is there a special way to run the cash flows report. Is it different from Financial Statement version. It is very urgent, so if I can get some help, I will greatly appreciate it.

Thanks

Lakshmi

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    author's profile photo Former Member
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    Posted on Nov 27, 2007 at 07:50 AM
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    Hi

    What happened? Cash flow working?

    Regards

    V.Krishnan

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  • author's profile photo Former Member
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    Posted on Nov 27, 2007 at 05:06 AM
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    HI

    When you get the screen with no records were selected, then select the Form Icon in the same screen.

    Then in that screen select Edit - General Data selection - Then you will see that INT financial statement version is assigned. Change it to your FSV and then try to run the report to view the results

    Cheers

    V.Krishnan

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