on 12-21-2014 2:03 PM
Hi experts;
I have found a forum on talks about creating a Project Cash Flow report in the below link
http://scn.sap.com/thread/3559463
but I just wanna make sure about my understand.
Cash Flow means what has been paid and what has been gained on cash basis NOT accrual basis.
So the question is:
Here on SAP what we have relate to such issue is a report for the Cash in and out on the level of project or the accruals for Expenses and Revenues on the level of project?
thanks in advance;
Kind regards;
Ahmad Mahmud;
In the context of the thread you referenced, it is cash basis, meaning cash paid, not accruals, and CJIA is one report to show that.
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