Cash flow statement -Indirect method
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Former Member
on
12-14-2007
I have already created seperate report copying from the standard and changed FSV maintained to my existing company code.
I unable to get the output , when i execute through the tcode-FSI0, unable to get the output . Request you to address the following questions.
1) Is it required to prepare seperate FSV for the cash flow, in that case --is it required to prepare FSV exactly like the cash flow layout
2) If the above is to not applicable.How to link the GL's in the form.
3) How to get the output for following?
<u>Example: for two years comparision and its change in value</u>
Change in Receivables
Change in Inventories
Change in other assets
Change in payables for goods & services
Change in Other Payables
4) In GL master data level ," relevant to cash flow " has it got any significance in creating the above report.
5) Is it required to unable the "Cash Mangement" in FDFD t Code.
6) Possible help me by sending the process of Cash flow statement configuration.
Regards
Sathyanarayana.P
9900150640
Accepted Solutions (0)
Answers (2)
Former Member
12-17-2007
Can get the output in the reort by assigning your Chart of account and GL accounts pertaining to your COA. You have to click on the change Icon otherwise it will show as greyed out.
1) Preparation of FSV is a good option but how will you address "Change in receivables" like that items in FSV?
2) GL's can be linked to the report as told earlier.
3) Still in the process of exploring.
4) "Relevance to Cash flow" tick has no relavance with the cash flow report.
5) Activation of Cash management has no relevance with cash flow report.
6) There is no special configuration required for Cash flow.
The only problem here is getting the output for items like change in inventory etc. If this could also be brought in this report, it would be a wonderful report.
GL accounts can be mapped with this report. The problem you may be facing is due to the reason that you might not have clicked the change icon, that is why it is showing as greyed out.
Cheers
V.Krishnan
Former Member
12-14-2007
When you get the screen with no records were selected, then select the Form Icon in the same screen.
Then in that screen select Edit - General Data selection - Then you will see that INT financial statement version is assigned. Change it to your FSV and then try to run the report to view the results. Before running the report assign the GL accounts pertaining to your chart of accounts.
Then run the report and you can get the results
Cheers
V.Krishnan
(Assign Points if Useful)
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