Project Cash Flow report

[shanid_mp]

Hi,

I have searched in SCN but not found any solution on this.

We have activated Project Cash Management and project cash mgt doc creating in FI doc.

Can anybody provide some highlights to the following with respect project cash flow.

Our requirement is to create project cash flow report in a specific format as below.

Is there any standard Project cash Flow report available?

What are the steps to get a Project cash Flow report?

Can I do this with report painter? If yes, let me know the tables to refer.

Regards

SMP

[varun_viswambharan]

I guess standard SAP doesn't have any pre-defined cashflow report for project. However this can be achieved through custom development or through report painter by referring table COFP.

Line item report (project payment line item) can be viewed through CJIA report. You may get more information on project cash management by going through below link.

Project Cash Management - Payments - SAP Library