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URGENT..How to Run Cash Flow Report.

Former Member
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How do I run the cashflow report. I opened the cash flow report by going in t.code S_ALR_87012272. I entered the co. code and the g/l accounts, and the fiscal year and executed the report. But it opened a screen with no records found, although the g/l accounts have balances. Why are they not getting picked up. Is there a special way to run the cash flows report. Is it different from Financial Statement version. It is very urgent, so if I can get some help, I will greatly appreciate it.

Thanks

Lakshmi

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Former Member
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Hi

What happened? Cash flow working?

Regards

V.Krishnan

Former Member
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I changed it to my FSV, still it is not working

Former Member
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Hi Krishnan,

Can you please tell me why is the cash flow report not picking any data though I assigned the correct FSV to it. There is another thing that I wouldlike to mention here. When I go in report painter and display the form for cash flow,though I have assigned the correct FSV in General selection, I see the FS item as 300000 which is not what is on the financial statement. On the financial statment version it is the text like petty cash and not any number like 300000 as financial item. Do I need to set up petty cash in the form in place of 300000 (because 300000 does not exist in fsv as a finacial item) Does it eman I will have to enter for each items on the cash flow report

Thanks in advance

Lakshmi

Former Member
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Hi

Yes, we have to assign the accounts to the pertaining to out chart of accounts.

Assign the accounts pertaining to our GL accounts and try. Tell me the results after testing.

Cheers

V.Krishnan

Former Member
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Hi Krishnan,

Points assigned. Thanks for your help

Lakshmi