Reports for Cash flow and Working Capital

[former_member613804]

Dear Friends,

1. I have gone through the scope item "BFB" wherein there is an application "Cash Flow Analyser". However, it doesn't meet the requirement of cash flow report of us. Is there any other scope which has cash flow report? or is there any other place where i can find some other cash flow related reports?

2. Is there any report that will show "Working capital" analysis?

Thanks & Regards,

[Anirban_Dutta · Accepted solution]

Hi SatyaPrasad,

Please check the Scope Item J78 (Advanced Cash Operations ).

Regards,

Anirban

[former_member613804 · Accepted solution]

Hi Anirban,

Thanks for the update. please excuse for delay in responding back.

I have gone through scope item j78, wherein i have found cash flow analyser etc.

However, we are searching for "Cash flow statement" which could be in a format laid and specified by Accounting standard 3 (AS3).

Adding to this point,

we have found an application "cash flow statement" in scope item "1GA". But, we couldn't able to find the screen where the G/L assignments for this application has to be done..!

Would be helpful, if you could help us out to find out the screen where we can assign the G/L assignments for this application.

Thanks & Regards,

[Anirban_Dutta · Accepted solution]

Hi SatyaPrasad,

In the Cash flow statement app, you are running it with the Financial Statement version for Cash flow statement . You can check the GL Account assignment for this FSV in the "Manage Financial Statement versions " app.

Regards,

Anirban

[former_member613804 · Accepted solution]

anirban2018

Thank you for the response Anirban.

[former_member613804]

For the sake of audience as whole,

Please be informed that SAP replied that, there is no localisation app for Country IN as of now with respect to Cash flow statement.