Hi Experts,
I am looking for the cash flow statement.
my client is not yet activated the Treasury Modules.
i just resigned another financial statement version that are only included cash related g/l's,
then try to fetch the report using the T.code : S_ALR_87012284,
But in this report am getting the values in monthly wise.
Is there any provison to date wise selection to get the values ?
regards,
Sanju M S