Cash flow statements

[sanju_ms]

Hi experts,

how we can create cash flow statements in project wise ?

does i need to configure any thing additional ?

regards,

Sanju M S

[Former Member · Accepted solution]

Hi,

There are a lot of standard reports that can suffice your requirement. However in case you wish to view all the cash flow figures in a single report you might have to assess your requirement and see if you need a custom developed report.

I would also suggest you to take a look at the standard feature of Project Cash Management. You can either search the forum for this or refer SAP help.

Regards,

Gokul

[Former Member]

Hi Sanju,

You can view cash flows, project wise, via standard SAP reports such as CJI3 etc. But if you are talking about a specific format for the statement then you will have to see if the standard reports suffice your requirements or whether you need to go for custom development.

Please note that your value categories need to be configured propoerly to reflect the impact of revenues on the project in the standard SAP reports.

Hope this helps.

Regards,

Ammar