Cash flow statement creation

[Connie__91]

Hi experts,

We have checked the SAP guide and many blogs, but unable to find how to do configuration for the cash flow statement in S4HANA cloud public edition. We would like to know if there is any linkage with the P&L configuration for the cash flow statement and what are the relevant settings that we should be aware? What app should we use to view the cash flow statement? What is the difference of indirect method?

[GraceZou · Accepted solution]

Hi, Please find documentation about configuration and app description of Cash Flow Statement - Indirect Method.

Regards,

Grace

[Connie__91 · Accepted solution]

Apart of indirect method, is there any direct method for cash flow statement?

[GraceZou · Accepted solution]

Hi, Those Cash Flow Statements are configured using Manage Global Hierarchies (hierarchy type = FSV). SAP delivers several sample cash flow statement FSVs in the system. You can take reference to them.

[Li_Sen]

Dear,

Direct method cash flow statement are based on Country location solutions based on DRC.

please refer to below links( China localization docs)

Document Reporting and Compliance

China Cash Flow Statement(Direct and Indirect Method)