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Cash Flow Statement


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

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  • Posted on Jan 09, 2013 at 08:13 AM

    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



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  • Posted on Jan 09, 2013 at 08:34 AM

    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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