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BW (SAP Business Warehouse)

Realization of Cash Flow Reconciliation Report using Cell Definitions

This document will explain the Cash Flow Reconciliation report used to compare the change in Cash and Cash Equivalents with Net Cash Flow. The purpose of this report is to provide check if Standard Cash flow statement report shows correct values. The reason of delivering of this report was the technical difficulty to incorporate this reconciliation in the original Standard Cash flow statement.

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