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Function documentation Cash Flow Statement Locate the document in its SAP Library structure

Use

You use this drilldown report to prepare the cash flow statement.

To access it, from the SAP Easy Access screen, choose Accounting  ® Financial Accounting  ® General Ledger  ® Information System  ® General Ledger Reports  ® Balance Sheet/Profit and Loss Statement/Cash Flow  ® Hungary  ® Cash Flow Statement.

Features

The statement is structured in the format prescribed by law. It is based on the financial statement version BAHU.

Output

The output list shows the G/L account balances. You can drill down by company code.

Activities

To display the line items in a given G/L account, position the cursor on it and choose This graphic is explained in the accompanying text. If you position the cursor on any other item, the system displays all the line items from all the accounts that belong to it. For more information about navigating in drilldown reports, see Structure linkNavigation.

See also:

Structure linkCA – Drilldown Reporting

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