FI - opening balance
I want to develop FI Cash Book Journal,
can anyone help me to find the table-field for opening balance value & closing balance value for articular time period...
Plz help me....
Thanks in advance..
Amit Gujargoud replied
There are pleanty of report for cash flow already but unforunatly these are for other countries,so you can just copy these report and make them accoring to IN.
S_ALR_87012264 Cash flow (Slovakia) S_ALR_87012268 Cash flow: Czech Republic S_ALR_87012269 Balance using C/S (German Trade Law) S_ALR_87012270 Profit and Loss Statement(Per.Acctg) S_ALR_87012271 Cash Flow (Direct Method) S_ALR_87012272 Cash Flow (Indirect Method) Variant S_ALR_87012273 Cash Flow (Indirect Method) Variant S_ALR_87012274 Cash Flow (AJI-03 Form)
for getting Opening balances you may use FM: