Financial Statement Version for Cash Flow

[Former Member]

Dear Forum,

Is it possible to craete a new FSV with opening and closing balances?

Annelize

[chandrasekharbadeti_chand]

Hi,

You can create no of FSVs as you required. but you have to select any one of them in F.01 screen at a time.

Thanks

Chandra

[Former Member]

Hi,

I agree, our client does have two different FSV's currently but gave me a new list of GL's for a Cash Flow Report. However, they specifically want to see an opening and closing balance on F.01.

This is not possible, do you agree?

A

[Former Member]

Hi

To generate the opening balances you don't need to create a new FSV.

While executing the F.01 in the selection criteria in the tab Special Evaluations -> tab next to Further Selections enter 4 in the Balance sheet type. And execute the report (rest selection criteria will be same)

This will generate the opening balance for period selected

Hope this will solve your problem

Regards

Neeraj

[Former Member]

Hi,

Thanks this was EXTREMELY helpful.

How will the client get the opening, current FY and closing balance on one report? Without having to run it with different "Special Valuation" indicators?

Or will we have to do a custom report ... maybe via BW?

Annelize

[Former Member]

Hi

I don't have idea about BW

Try out with two period options available in further selection screen Reporting year and Comparison year

Regards

Neeraj