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Project based Financial reports

Hi Guys,

I would like to know if SAP provides standard reports for:

1. Payments we receive from customer for a project (billing related), based on a project or WBS element. Payment - what goes out of the bank and not what is goods receipted.

2. Payments done to suppliers for a project during a given month. Payment- what goes out of the bank and not what is goods receipted.

3. Employee expenses

Basically, I'm after Project cashflow report.

Please let me know.

Thanks,

Shilpa

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  • Best Answer
    Posted on Nov 15, 2012 at 02:16 AM

    Hi Shilpa, try the project analysis reports S_ALR_87015124/S_ALR_87015125. If you want more detailed reports, you may have to go for custom reports.

    Regards,

    Sudhakar

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