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FI - opening balance

Hi all...

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..

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Former Member
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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:

FCJ_GET_TABLE_BALANCES

FCJ_GET_LAST_BALANCE

FCJ_GET_LATEST_ARCH

FCJ_GET_ALL_BALANCES

FCJ_GET_HIST_BALANCE

FCJ_GET_PERIOD_BALANCES

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