SAP Cash Flow statement - Direct Method

Dear Experts
We are working on Cash flow statement - Direct method. We observed there is report for cash flow direct method i.e T.Code S_ALR_87012271. In this report we have  changed the form as per the client cash flow format and assign the FSV to this form.
We done all the steps and executed the report .  But we observed the values which we are getting in this report are "Accured based values" (Cumulative balances  of  that GL Account).  
But as per our business requirement the values should be triggered in this report based on  payment made and collection received during the period in the respective category as per the Cash flow format.
Ex: In cash flow statement Under Revenue head (Revenue GL Accounts  are assigned) we need  to capture actual revenue received for that particular period. But we are getting Cumulative balances  of  that GL Account.  
Please suggest how we can get the values as per the payment and receipts basis for a particular peirod.
Thanks in advance
Rao V

Hi Waza
Thanks for the quick support,
I have already done the same process as you suggested, but my question is I want the values in this report (cash flow direct method) based on the "payment made and collection received during the period".
But as of now I am getting the Cumulative balances of  relevant GL Accounts. It meanse the values should be based on cash receipts and payments made. In this report I am getting overall values (not Pyament/Revenue reciept wise).
Please suggest how we can achieve this ?.
Thanks once agian
Rao M

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