CASH FLOW STATEMENT & FUND FLOW STATEMENT

[suma_mani]

Hi All,

Is it required to configure CASH MANAGEMENT ,to get cash flow reports in SAP ?

Rgds

SumaMani

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[Former Member]

Hi.

For Cash Flow and Fund Flow you dont have to implement cash management. For cash flow and fund flow you you have to do enhasement as per comapny needs with help of ABAP person or if the reqirement is fullfill in report painter then try report painter for the report.

[former_member220489]

Hi Suma,

No, you dont need to have cash management active in your system to get cash flow and funds flow statements.

Cash flow report defenition / design would depends on company to company.

Please go thru the below link to understand basic concept.

[Cash Flow Statement Example|https://www.zionsbank.com/pdfs/biz_resources_book-4.pdf]

Hope you must be fully aware of the above concept.

You can design your own cash flow statement using the financial statement items of your balance sheet in report painter/writer itself.

But you may need to fully acquainted with the report painter tool first.

Regardz,

Srinu