How to use /BGLOCS/FI_CFS - Cash Flow Statement

SAP Transaction Code - Details

• Transaction Code: /BGLOCS/FI_CFS

  Description: Cash Flow Statement

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > General Ledger > Reporting > Tax Reports > Bulgaria > Cash Flow Report Direct Method

• • Program: /BGLOCS/FI_CFSREP

    Screen: 1000

    Authorization Object:

  • Development Package: /BGLOCS/FI

    Package Description: CEE Financials and Logistics - Bulgaria

    Parent Package: /CCEE/BG

  • Module/Component: FI-LOC-FI-BG

    Description: Financials Bulgaria

Smart SAP Assistant

• SAP Tcode: /BGLOCS/FI_CFS - Cash Flow Statement

  
  Overview:
  The SAP transaction code /BGLOCS/FI_CFS is used to generate a cash flow statement. This statement provides a detailed overview of the cash inflows and outflows of an organization over a given period of time. It is used to analyze the liquidity of an organization and to make informed decisions about its financial health. 
  
  Functionality: 
  The /BGLOCS/FI_CFS transaction code allows users to generate a cash flow statement for a given period of time. The statement includes information about the cash inflows and outflows from operating activities, investing activities, and financing activities. It also provides details about the changes in cash balances over the period. 
  
  Step-by-step How to Use: 
  To generate a cash flow statement using the /BGLOCS/FI_CFS transaction code, follow these steps 
  1. Log into SAP and enter the /BGLOCS/FI_CFS transaction code in the command field. 
  2. Select the period for which you want to generate the statement. 
  3. Select the type of statement you want to generate (e.g., direct or indirect). 
  4. Select the currency in which you want to view the statement. 
  5. Click “Execute” to generate the statement. 
  
  Other Recommendations: 
  When generating a cash flow statement using the /BGLOCS/FI_CFS transaction code, it is important to ensure that all relevant data is included in the statement. This includes any transactions that have occurred during the period, as well as any changes in cash balances over time. Additionally, it is important to ensure that all data is entered accurately and that any discrepancies are addressed promptly.