Skip to Content
author's profile photo Former Member
Former Member

cashflow statement


Please anybody have a cashflow,funds flow configration document.Please sent to me.

Thanks & Regards,


Add a comment
10|10000 characters needed characters exceeded

Assigned Tags

Related questions

1 Answer

  • Best Answer
    Posted on Jun 10, 2008 at 08:51 AM


    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

    B46: Cash Management

    For Funds Managment

    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.

    Please let me know if you need more information.

    Assign points if useful.


    Sridhar M

    Edited by: Sridhar M on Jun 10, 2008 2:22 PM

    Add a comment
    10|10000 characters needed characters exceeded

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.