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Former Member
Jun 05, 2008 at 01:42 PM

Cash Flow Report


Hi all,

I have a report in to be developed for Cash Flow of GL Accounts. Here I have to show the IN-FLOW and the OUT-Flow of Funds from all the GL Accounts.

Selection is to be on the basis of Company Code and Posting Date.

In the output initially I have to show :

Total amount under each category and the Total In-flow and Total out-flow.

Say for example we have 6 GL A/C's listed under sales category when I click on Sales I need a drop down showing the GL A/C Number with the Description and the Amount against it.

How do I go about it ?

Please provide any sample code if you have developed such a report.