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Cash flow statement


Can someone tell me how to configure cash flow statement. I know it is a statement derived out of B/S & P/L. Is there a standard transaction available in SAP to get this?



Former Member
Former Member replied


SAP provides standard drill down report for cash flow statement.

T.code: S_ALR_87012273

You can copy the standard report and make the changes in the form as per requirement: T.code: FSI5 for change of form and FSI6 for display.

You can also create cash flow statement to fit yopur requirement in report painter.

Hope this helps.

Please assign points as a way to say thanks.


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