Cash Flow Report S_ALR_87012271

[Former Member]

Dear SAP Gurus,

I am trying to get cash flow reports thru S_ALR_87012271. For this, i have copied the form 0SAPRATIO-04 and created a Zform in tcode FSI6. But i not able to fetch data in the above report. Pls help and advise the future course of action. Need i do changes at the characteristics, sets and variables level??

regards!!

[Former Member]

hi all,i don't know how to add items to the drilldown list

could anyone help plz????!!

[former_member182098]

Hello,

Create a form using FSI4 - Refer standard forms available in FSI5 and FSI6.

Create a report by using FSI1 (assign the form that you have created FSI4) - Refer standard reports available in FSI2 and FSI3.

Please make sure that you have completed your Financial Statement Version in all respects, before designing your cash flow statement.

Regards,

Ravi

[Former Member]

How to assign the GL accounts to the form cash flow satement created in FSI1.

[former_member182098]

Hello,

You do it in FSI4. Double click on the Leader column lines.

Pick the values from hidden to available fields and enter the GL accounts FROM to TO.

Regards,

Ravi

[Former Member]

Hi Ravi

how to set Financial statement version while creating report

Regards

Sreenivasulu

[Former Member]

This message was moderated.

[Former Member]

Dear Ravi, I thank you for sharing good knowledge. Could you please share a document to setup cash flow statement (both direct and indirect method)..? I am ready to pay if you can help me in this regard. my email id is lokesh.kt@gmail.com Thanks, Lokesh