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cashflow statement

Hi SAP GURUs,

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

Thanks & Regards,

Sri

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    Posted on Jun 10, 2008 at 08:51 AM

    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

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