URGENT..How to Run Cash Flow Report.

[Former Member]

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

[Former Member · Accepted solution]

Hi

What happened? Cash flow working?

Regards

V.Krishnan

[Former Member · Accepted solution]

I changed it to my FSV, still it is not working

[Former Member · Accepted solution]

Hi Krishnan,

Can you please tell me why is the cash flow report not picking any data though I assigned the correct FSV to it. There is another thing that I wouldlike to mention here. When I go in report painter and display the form for cash flow,though I have assigned the correct FSV in General selection, I see the FS item as 300000 which is not what is on the financial statement. On the financial statment version it is the text like petty cash and not any number like 300000 as financial item. Do I need to set up petty cash in the form in place of 300000 (because 300000 does not exist in fsv as a finacial item) Does it eman I will have to enter for each items on the cash flow report

Thanks in advance

Lakshmi

[Former Member · Accepted solution]

Hi

Yes, we have to assign the accounts to the pertaining to out chart of accounts.

Assign the accounts pertaining to our GL accounts and try. Tell me the results after testing.

Cheers

V.Krishnan

[Former Member · Accepted solution]

Hi Krishnan,

Points assigned. Thanks for your help

Lakshmi

[Former Member]

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

(Assign points if useful)