Reports of Cash flow

[former_member280251]

Hi,

I want to get information about how the following reports work and which configuration is neccesary for the reports, because I cannot get any information when I run them.

Do they work as a Cash flow?

S_ALR_87012271 (Cash Flow-Direct method)

S_ALR_87012272 (Cash Flow-Indirect method variant 1)

S_ALR_87012273 (Cash Flow-Indirect method variant 2)

thanks,

Cecilia

[Former Member · Accepted solution]

Hi,

The following reports are for the purpose:

S_ALR_87012271 (Cash Flow-Direct method) - In this method you determine the cash flow total from the main items of the financial statement plus the balance sheet changes.

The following data is required at entry screen: G/L Account, Company code, currency type and fiscal year. A cash flow analysis for the last two years for the entire company code is displayed.

S_ALR_87012272 (Cash Flow-Indirect method variant 1) and S_ALR_87012273 (Cash Flow-Indirect method variant 2) - The cash flow total in this method is calculated from the annual net P/L plus the extraordinary revenues, minus the decrease in value in balance sheet items, plus the increase in value in the balance sheet items.

You are not seeing any data probably becuase the combination of the G/L Account, Company code, currency type and fiscal year might not have any data.

Please recheck once.

Thanks

Neel

[former_member280251 · Accepted solution]

Hi Neel,

Thanks for the reply. Now, I could get the information, but I see it works like a financial statement and not as a cash flow. I mean that it does not have any function which determine to show the information only if is a relevant cash transaction, does it?.

thanks,

Cecilia