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Cash outflow report for CAPEX


I have requirement for a report that gives details of cash outflow, monthwise for Asset aquisitions.

I thought of getting the POs with "Asset category" from a MM table and then fiding the Invoice clearind details for payments etc.

Has anyone come across such a requirement?

Any suggestion is greatly appreciated.


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  • Best Answer
    Posted on Nov 17, 2011 at 11:58 AM


    in RAGITT_ALV01 you can enter a report date for every month, on which the evaluation should take place but you can not evaluate only one month.

    But you can donwload this lists to Excel and calculate the amount for one month.

    Example: Sum November - Sum October = November only.

    regards Bernhard

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  • Posted on Nov 17, 2011 at 12:14 PM

    If you need such report, you need to develop.

    Ensure that in GL account, you have made the relevant GL accounts as "relevant to Cash Flow" (on "create/bank/interest" tab)

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