Cash Flow Statement (Indirect Method)

Dear Experts,
I am trying to prepare the cash flow statement.  Transaction figures during the period are tallying with the balance sheet, i.e., Net cash flow during the period.  But, not opening cash balance and closing cash balance.
We went live in to SAP on 01.12.2010.  Our fiscal year is K4 (Jan-Dec).  How to upload the opening balances into cash flow statement? 
Kind Regards,
Siva

Hi
Can get the output in the reort by assigning your Chart of account and GL accounts pertaining to your COA. You have to click on the change Icon otherwise it will show as greyed out.
1) Preparation of FSV is a good option but how will you address "Change in receivables" like that items in FSV?
2) GL's can be linked to the report as told earlier.
3) Still in the process of exploring.
4) "Relevance to Cash flow" tick has no relavance with the cash flow report.
5) Activation of Cash management has no relevance with cash flow report.
6) There is no special configuration required for Cash flow.
The only problem here is getting the output for items like change in inventory etc. If this could also be brought in this report, it would be a wonderful report.
GL accounts can be mapped with this report. The problem you may be facing is due to the reason that you might not have clicked the change icon, that is why it is showing as greyed out.
Cheers
V.Krishnan

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