Config required to use standard cash flow reports viz

S_ALR_87012270/-71/-72
Create a form using FSI4 - Refer standard forms available in FSI5 and FSI6.

Create a report by using FSI1 (assign the form that you have created FSI4) - Refer standard
reports available in FSI2 and FSI3.

Please make sure that you have completed your Financial Statement Version in all respects,
before designing your cash flow statement. OB58.

Cash Flow Statement (Indirect Method) Variant 1 and Variant 2, please note that these reports
are coming from the form 0SAPRATIO-03 Cash flow (indirect) (Refer T code FSI5) and Reports
0SAPRATIO-03 Cash flow (indirect method) variant 1 (Refer Tcode FSI2) & 0SAPRATIO-01 Cash
flow (indirect method) variant 2 (Refer T code FSI2)

0SAPRATIO-04 Cash flow (direct) Form and 0SAPRATIO-04 Cash flow (direct method)

You should know what format you would like to see in the cash flow statement.

You should use the FS items accordingly copy the standard forms and changed according to
your format.

You should be conversant enough to do basic report painter.

Double click on the standard report S_ALR_87012271 - Cash Flow (Direct Method) . Give your
parameters compcode etc., and execute. No records were selected message will be there, in
the same screen top u will find display form button, click on that, it will take you to the form
0SAPRATIO-01 , go to the form menu, click on change , then go to edit menu, select general
data selection / gen.data select - there u assign your financial statement version.and
confirm. Then come to the form double click on each row and assign your respective financial
statement version item and confirm. And you change the rows as per your requirements. Save
the form. Execute the report

Change the INT to your own Chart of Account.

Make sure in the form you have assigned the FS items from your Financial Statement Version
(OB58). FS items are nothing but nodes in your FSV.

Use transaction FF7A Cash Position reporting. You can obtain the tables
where here as well. You must activate Cash Management first,Go to transaction FDFD in
configuration and activate the company code for cash management.
The Cash Flow reports S_ALR_87012271, S_alr_87012272, s_alr_87012273 FOR REPORTS

FSE3 (FSV) for pulling in data into report

Cash flow Direct / Indirect Method

TCODE' for the Cash Flow Reports are as below :

S_ALR_87012271 Cash Flow (Direct Method)

S_ALR_87012272 Cash Flow (Indirect Method) Variant 1
S_ALR_87012273 Cash Flow (Indirect Method) Variant 2

Below are the details of the Form' used in the above reports:

Form 0SAPRATIO-04 Cash flow (Direct Method)

Form 0SAPRATIO-03 Cash flow (Indirect Method) variant 1
Form 0SAPRATIO-01 Cash flow (Indirect Method) variant 2

Use the TCODE: FSI6 to view the above form.

Above given Forms used in the below given reports

Report 0SAPRATIO-04 Cash flow (Direct Method)

Report 0SAPRATIO-03 Cash flow (Indirect Method) variant 1
Report 0SAPRATIO-01 Cash flow (Indirect Method) variant 2

Use the TCODE: FSI3 to view the above reports.

You should know what format you would like to see in the cash flow statement.

You should use the FS items accordingly copy the standard forms and changed according to
your format. You should be conversant enough to do basic report painter.
Go to the Form 0SAPRATIO-01

Go to the form menu > click on change.

Go to edit menu, select general data selection / gen.data select .

There you assign your financial statement version (FSV) and confirm.

Then come to the form double click on each row and assign your respective financial
statement version item and confirm.

And you change the rows as per your requirements.

Save the form.

Execute the report change the INT to your own Chart of Account.

Also make sure in the form you have assigned the FS items from your Financial Statement
Version (OB58).

FS items are nothing but nodes in your FSV.

Use TCODE: FF7A for Cash Position reporting. You must activate Cash Management first, Go to
TCODE: FDFD in configuration and activate the company code for cash management