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Former Member
Dec 14, 2007 at 06:23 AM

Cash flow statement -Indirect method

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I have already created seperate report copying from the standard and changed FSV maintained to my existing company code.

I unable to get the output , when i execute through the tcode-FSI0, unable to get the output . Request you to address the following questions.

1) Is it required to prepare seperate FSV for the cash flow, in that case --is it required to prepare FSV exactly like the cash flow layout

2) If the above is to not applicable.How to link the GL's in the form.

3) How to get the output for following?

<u>Example: for two years comparision and its change in value</u>

Change in Receivables

Change in Inventories

Change in other assets

Change in payables for goods & services

Change in Other Payables

4) In GL master data level ," relevant to cash flow " has it got any significance in creating the above report.

5) Is it required to unable the "Cash Mangement" in FDFD t Code.

6) Possible help me by sending the process of Cash flow statement configuration.

Regards

Sathyanarayana.P

9900150640