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RE:[sap-acct] Cash Flow Statement - Direct Method - Stuck Up in Formulas

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Posted by SAP_EZ (Accounting Consultant learning SAP)
on Oct 17 at 7:59 PM
If you subtract your net cash flow change from the beginning cash balance you arrive at ending balance, for example. Regards

---------------Original Message---------------
From: sandhya
Sent: Saturday, October 15, 2011 10:49 AM
Subject: Cash Flow Statement - Direct Method - Stuck Up in Formulas

Dear all,

I am doing configuration of cash flow. Have created a form and report, and assigned the COA. Have stuck up in assigning the FS item for few of them I have assigned as well. What are the roles formulas play in cash flow? Please explain.

Regards,
Sandhya
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