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Former Member
Dec 26, 2012 at 11:49 AM

Cash Flow Report


Dear Experts,

I need to clarify my doubts regarding Cash Flow.

  1. Is it necessary to Implement Treasury Module to get Standard Cash Flow Report in SAP?
  2. If not required then, how can I get a Standard Cash Flow Report & what will be the configuration needed to get that report.
  3. If Treasury Module is required then, we want to have a Customized Cash Flow Report (Zreport) because my Client won't agree to Implement Treasury Module. So how can I start working on this Zreport. I don't have any idea.

Please help, its very urgent.