how can i verify cash flow

[Former Member]

how can i verify in cash flow if i got cash end is not match with cash&bank. how to vouch and verify

[former_member765905]

Hi Expert,

Please refer to the below T-Codes.

Cash Flow Reports are as below:

T-Code: S_ALR_87012271 Cash Flow (Direct Method)

T-Code: S_ALR_87012272 Cash Flow (Indirect Method)

T-Code: FF7A - Cash Position

T-Code: FF7B - Liquidity Forecast

T-Code: S_ALR_87099617 - Currencies and Time Frame

T-Code: S_ALR_87099618 - Dynamic Currency and Time Frame

T-Code: FF.3 - G/L Account Cashed Checks

T-Code: FF-1 - Outstanding Checks

T-Code: FF-3 - Totals Records for Cash Management

T-Code: FF-4 - Cash Management Data in Accounting Documents

T-Code: TJ12 - Cash Flow

Regards,

GK

SAP

[Former Member]

what was your prior step right before tying cash? is your trial balance in balance?