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which datsource is use for cashflow report in sap bi??plz also explain the process.

Hi All,

I want to create Cashflow report for client.

I am not aware about the FI module.

Please provide development process for this report.

Thanks

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2 Answers

  • Oct 03, 2018 at 08:19 AM

    hello,

    You can use 0FI_GL_10 to get your cashflow done. Cashflow can be calculated using the GL movement which is supported by 0FI_GL_10

    Regards

    Gajesh

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  • Oct 05, 2018 at 07:54 AM

    Hi,

    Just check once if all the Treasury components are active in ECC side.

    If yes, there are some extractors with specific master like Financial Statement Version (Hierarchy) can be used for Cash Flow report design.

    Thanks & Regards,

    Raj.

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