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Dec 03, 2011 at 04:27 AM

Cash flow statement

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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