Transaction Cash Flow  

Definition

The cash flow for the transaction includes all the flows that result from the transaction.

Use

When you enter a transaction, you can use the cash flow function to check whether the system generated the flows you require from the entries you made. You can also display more detailed information on the flows (such as payment and posting data) using the various display variants.

Structure

The cash flow is a list, which you display using the ABAP List Viewer.

Using Choose display variant, you can choose from the following predefined display variants:

This is a default variant. It displays the following information for the flows:

This view displays information on the interest rates, the calculation methods and the relevant calculation periods that were used to calculate the amount of the flow.

For transactions in foreign currency, you can also display the payment amount in local currency. The system displays the exchange rate in addition to the payment and local currency amounts. The exchange rate is taken from the current exchange rate table.

In this view, the system displays the data for the flows that is relevant for payment.

In addition to the payment date, payment amount, payment currency, flow type and posting status, the posting view displays the following:

You can of course also define your own display variants. For more information on the options available when you use the ABAP List Viewer, see the complete documentation on outputting lists. To find the documentation, go to the cross-application components area (CA) in the SAP Library and choose CA- ABAP List Viewer.

Integration

In the transaction cash flow you do not see which flows are generated for the position by the conditions for the bond, for example. For more information on this, see the Securities Account Cash Flow.

Choose the Securities account cash flow pushbutton (in the upper part of the screen) to display the cash flow for the securities account including the existing transaction.