on 01-09-2013 7:52 AM
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?
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
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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
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