Customizing for Cash Flow Statements
To be able to prepare cash flow statements:
Make the settings in Customizing for Financial Accounting (FI), under
Create header and footer texts to be printed on the cash flow statement.
For these purposes, on the SAP Easy Access screen, choose copy the texts RU_CASH_FLOW_HEADER and RU_CASH_FLOW_FOOTER, and adjust the copies to meet your own requirements.