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Former Member
Apr 22, 2009 at 08:09 AM

Cash Flow Statement Direct Method

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Hi:

I was asked about how to prepare Cash Flow Statement via direct method. I noticed that in SAP GL, we do have a cash flow - direct method available, but the layout seems not perfectly matching to financial requirements.

So if I want to create a Cash Flow Statement via direct method up to financial management layout requirements, how many approaches that I could have?

(develop drill down report in GL?)

(using liquidity planner and SEM BCS?)

or is there any more efficient approach that you could recommend? Thanks.