Skip to Content
0
Former Member
Apr 14, 2011 at 11:45 AM

SAP Cash Flow statement - Direct Method

379 Views

Dear Experts

We are working on Cash flow statement - Direct method. We observed there is report for cash flow direct method i.e T.Code S_ALR_87012271. In this report we have changed the form as per the client cash flow format and assign the FSV to this form.

We done all the steps and executed the report . But we observed the values which we are getting in this report are "Accured based values" (Cumulative balances of that GL Account).

But as per our business requirement the values should be triggered in this report based on payment made and collection received during the period in the respective category as per the Cash flow format.

Ex: In cash flow statement Under Revenue head (Revenue GL Accounts are assigned) we need to capture actual revenue received for that particular period. But we are getting Cumulative balances of that GL Account.

Please suggest how we can get the values as per the payment and receipts basis for a particular peirod.

Thanks in advance

Rao V