Fund Flow Statement Report and configuration in SAP

[former_member728287]

Hello,

Client asking for Fund Flow Statement , which is similar to Projected Working Capital requirement (Difference of Current assets and Current Liabilities). This also includes Commitment value ( from Purchase order and sales order).

As of now, SAP s/4hana Treasury module is not in scope. Please suggest any SAP or Fiori Standard reports to have the Fund flow statement. In case no standard report, how can we achieve this.

Warm Regards

[manoj_vm_desai]

Since treasury is out of scope, can try to generate separate reports and connect information.

- Use FBL3H to save a view of working capital

- Use MM and SD reports to get info on open orders

- Get cost center commitments report if that is active

User may have to download and join the information with some spreadsheet work.

If tableau or alteryx etc are available, it will be much easier to present a combined report.

[former_member728287]

Hello Manoj,

This seems very complicated to deal through FICO and commitment values from other modules MM,SD,PS or other modules.

We are planning to propose Treasury module implementation. Please suggest If the Projected Fund Flow statement can be generated from Treasury module as well on the basis of Cash positions, Sales and purchase order commitments and other FI postings.

If yes, Please suggest the necessary configuration in treasury module.

thanks