Cash Flow Statement

[Former Member]

Hi,

Please tell me how to create functional specification for Cash Flow Statement in SAP? Also how to prepare Cash Flow Statement in SAP R3?

[msshihab1987]

HI Friend

You can use the following T code for cash flow statement

S_ALR_87012271 - Cash Flow (Direct Method)

S_ALR_87012272 - Cash Flow (Indirect Method) Variant 1

S_ALR_87012273 - Cash Flow (Indirect Method) Variant 2

Before you have to execute you have to check this format is helpful for you. Otherwise you can configure the cash flow using Report Writer Use T code FSI4 and FSI1.

Standard Cash flow reports are available in the system either you can choose the same or create new one by copying the existing one

[narasimhulu_konnipati]

It is possible, but please search in google as there are many posts on this.

refer FSI2

0PT-CASHF-01           Cash flow sheet (Direct method) SAP 12/23/1998 0PT-CASHF-01

Thanks,

Narasimhulu