We have been tasked with automating the creation of our companies Cash Flow Statement. Today this is a very manual time consuming process to create the statement. I understand that there are standard SAP reports that can be configured using transaction codes FSI1 – FSI6, but am not clear on how this will work if we have different transactions within one GL account that need to be displayed on more than one line item on the Cash Flow Statement.
Is there a field in the classic GL that can be used to identify which cash flow line item the transaction should be rolled into?
We are running SAP ERP 6.0 EHP7 and have the following modules configured:
FI Classic GL, Accounts Payable, Fixed Assets, Cost Centers, Profit Centers, SL,
Also, what is the Best Practice for automating Statement of Cash Flows?
Thanks,
Jim