FunctionCustomizing for Cash Flow Statements

 

To be able to prepare cash flow statements:

  • Make the settings in Customizing for Financial Accounting (FI), under General Ledger Accounting · Business Transactions · Closing · Document · Russia · Financial Statements · Define Cash Flow Statement Versions.

  • Create header and footer texts to be printed on the cash flow statement.

    For these purposes, on the SAP Easy Access screen, choose Tools · Form Printout · SAPscript · Standard Text, copy the texts RU_CASH_FLOW_HEADER and RU_CASH_FLOW_FOOTER, and adjust the copies to meet your own requirements.