Cash Flow Report - Direct Method

BW guru's, my client produces a monthly "Cash Flow" report based upon the "Direct Method".  BW delivers an "Indirect Method" cash flow report which does not meet my clients requirements.  So, I am looking for someone who has designed and implemented a "Direct Method" cash flow report in the FI and will provide a "How to" approach to this requirement.
Thank you

Hi,
It supports from EHP3 and EHp4 of ECC
which one you are using based on that you can do
The dat low is as below.
0figl_r20--
0figl_c20----
the above both s hould be moved to the 0figl_m20
0figl_v30
0figl_v31
both should be moved to the 0figl_m30
In the ehp 3
There is a one more feild of masre data
0ACCESSTP_ATTR
0ACCESSTP_TEXT
Access Method
    R :- Direct access to ERP
    C :- Access to BI
:- Both R and C
then there is one more feild there isa acces method , then for that acces type also will be loaded in cube , based on that you can for the acces  method either direct or BI
Based on that you can check and try to show the report.
but the satandard report it is beasd on different financial satament of items, as per your  orgianization financial staement of item , you should discuss with your FI consulatnat and do changes.
Thansk & Regarsd,
sathish
above those should be loaded both master data

Similar Messages

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    Hello,
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    HI
    GOOD
    I NEVER WORK ON THIS BUT HERE I AM GIVING SOME LINKS , I HOPE YOU WILL GET SOME IDEA FOR YOUR PROBLEM.
    http://www.asug.com/client_files/Calendar/Upload/BPS%20presentation%20to%20Indiana%20ASUG%202-10-06.ppt
    http://sap.ittoolbox.com/groups/technical-functional/SAP-R3-ACCT/cash-flow-report-642778
    THANKS
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    Hi Krishnan,
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    Hi,
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    HI
    GOOD
    I NEVER WORK ON THIS BUT HERE I AM GIVING SOME LINKS , I HOPE YOU WILL GET SOME IDEA FOR YOUR PROBLEM.
    http://www.asug.com/client_files/Calendar/Upload/BPS%20presentation%20to%20Indiana%20ASUG%202-10-06.ppt
    http://sap.ittoolbox.com/groups/technical-functional/SAP-R3-ACCT/cash-flow-report-642778
    THANKS
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  • Regarding Cash Flow report

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