Cash management Report

HI all,

My client is looking for a report in CASH MANGEMENT.

I used the standard report (T.code FF7B,FF7A) ....but the sysytem is taking all the PO & PR values,which must be taken.

I would like know any BAPI or User Exit or BADI or any Stand T.Code which will calculate the actual cash balance (flow).

The req is as follows... (daywise/Weak wise/ Month wise)

Opening bal (curency wise i.e. SAR,USD.EUR) :

Add : Receipt + FD maturing + Customer Payment

Less: FD renewedVendor Payment Other Payment

Closing Balance ( as on day/weak/month currency wise)

Carry Forward of balnce (to next day/Weak/Month)

Can i have any guidance for my issue.

I cant go for 'Z' report...as my client is expecting output form the standard report.

Cash management has been implementated and fund management is not implementated.

Also in future they will implement the Fund management...

Can you help me out ........

We are in ECC 6.0

Regards

SAP4ME