Enterprise Cash Flow Statement (07) 

Use

In China, companies are required to output the enterprise cash flow statement in a specific format to meet legal requirements. The Enterprise Cash Flow Statement report (RFIDCN07) generates the data file for the enterprise cash flow statement in the required format.

Prerequisites

Before you run this report, you have to carry out the all the relevant IMG activities in Customizing for Financial Accounting by choosing General Ledger Accounting ® Business Transactions ® Closing ®Reporting ® Statutory Reporting: China  ® Maintain Report Item Information, and Cash Flow Statement. If necessary, also implement the BAdI Table Content Modification if you need to change the result table content before it is downloaded to the data file.

Activities

Make the required entries on the report selection screen and run the report. The system displays the output list and generates an output file. If you called the report independently, the system stores the output file on the home directory of the application server and displays the application log. If you called the report from the Frame Report the system downloads the output file to the specified folder. You can then check the download file in the corresponding location and submit it to the authorities.