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Former Member

Report Pinter : need library for cash flow

Hi Friends,

i have a requirement to change the cash flow using report painter. i'm finding dificulty in which library do i have to use for this requ.

please suggest me .

ans also please provide imp. links where i can uderstand and learn more.

thanks!!!

kat

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4 Answers

  • author's profile photo Former Member
    Former Member
    Posted on May 21, 2009 at 08:48 AM

    Hi,

    Go to FSi2 & FSi6 WILL HELP YOU.

    Rajeswari

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  • Posted on May 21, 2009 at 09:15 AM

    Hello,

    Create a form using FSI4 - Refer standard forms available in FSI5 and FSI6.

    Create a report by using FSI1 (assign the form that you have created FSI4) - Refer standard reports available in FSI2 and FSI3.

    Please make sure that you have completed your Financial Statement Version in all respects, before designing your cash flow statement. OB58.

    Cash Flow Statement (Indirect Method) Variant 1 and Variant 2, please note that these reports are coming from the form 0SAPRATIO-03 Cash flow (indirect) (Refer T code FSI5) and Reports 0SAPRATIO-03 Cash flow (indirect method) variant 1 (Refer Tcode FSI2) & 0SAPRATIO-01 Cash flow (indirect method) variant 2 (Refer T code FSI2)

    0SAPRATIO-04 Cash flow (direct) Form

    0SAPRATIO-04 Cash flow (direct method)

    You should know what format you would like to see in the cash flow statement.

    You should use the FS items accordingly copy the standard forms and changed according to your format.

    You should be conversant enough to do basic report painter.

    Pelase let me know if you need further help.

    Regards,

    Ravi

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    • Former Member

      Hi Ravi,

      I have created cash flow statement (Indirect Method) using T code FSI1 and FSI4 (Form)..........but i am not able

      Why wouldnu2019t Cash and Cash Equivalents at the End of the Year (Fiscal 2008) be EXACTLY equal to Cash and Cash Equivalents at the Beginning of Year (Fiscal 2009)...?

      How do we need to set up for Cash for Current year closing balances and Next year's opening balances....?

      Thanks,

      Elan N.

  • author's profile photo Former Member
    Former Member
    Posted on May 21, 2009 at 09:48 AM

    k thankyou issue solved

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  • author's profile photo Former Member
    Former Member
    Posted on Oct 02, 2009 at 05:04 PM

    As regards, the Tcode for cash flow report painter, it is better to use to FGI4 & FGI5 for cash flow report, since they do the cash flow statement with reference to FAGLFLEXT for ECC6.

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