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How to prepare cash flow statement (Direct Method)?

Dear Master,

I go through forums I got below the some points, this point I couldnu2019t understand.

Please explain detail how to prepare in cash flow statement (Direct Method).

Cash flow statement ( I Got some points)

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. OB58.

0SAPRATIO-04 Cash flow (direct) Form

0SAPRATIO-04 Cash flow (direct method)

You should know what format you would like to see in the cash flow statement.

You should use the FS items accordingly copy the standard forms and changed according to your format.

You should be conversant enough to do basic report painter.

Thanks & Regards


Former Member
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