Skip to Content

Archived discussions are read-only. Learn more about SAP Q&A

Cash at the Beginning and end of period- Require in Cash Flow Statement

Hi All,

One of client has requirement to make customized cash flow statement,where they have 2 rows Cash at the beginning of period and cash at the end of period.

As i know these two rows i can added in report but i am not sure how the number will show in the fields for these report header.

Is there any option where i can add formula for cash at the end of period (Cash at the Beginning of period- (Cash from Operating+Cash from Investing+Cash from Financing))

How i will get details for Cash at the beginning of period ? Is this calculated field or needs put manully?

Your response to this query will be appreciated.

Thanks,

Nitin

Not what you were looking for? View more on this topic or Ask a question