on 06-09-2008 8:05 PM
Hi SAP GURUs,
Please anybody have a cashflow,funds flow configration document.Please sent to me.
Thanks & Regards,
Sri
Hi:
There is no cashflow configuration document.
If you want a cash flow report, refer to T.code FF7A . Cash Management should be configured for this.
Refer to sap best pratices for cash management
http://help.sap.com/bp_bblibrary/600/BBlibrary_start.htm
B46: Cash Management
For Funds Managment
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/FIFM/FIFM.pdf
http://sapsuperusers.com/forums/local_links.php?catid=1&linkid=715
Funds management :
Funds Management allows management to set budgets for revenues and expenses within your company as well as track these to the area of responsibility.
http://ot.bloomu.edu/Documents/SAP/Word%20Docs/New/SAPReportsJan2006.pdf
Please let me know if you need more information.
Assign points if useful.
Regards
Sridhar M
Edited by: Sridhar M on Jun 10, 2008 2:22 PM
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
User | Count |
---|---|
85 | |
7 | |
6 | |
4 | |
3 | |
3 | |
3 | |
3 | |
3 | |
2 |
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.