I need to clarify my doubts regarding Cash Flow.
- Is it necessary to Implement Treasury Module to get Standard Cash Flow Report in SAP?
- If not required then, how can I get a Standard Cash Flow Report & what will be the configuration needed to get that report.
- 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.