How to use F0513A - Ist-Cashflow

SAP Transaction Code - Details

• Transaction Code: F0513A

  Description: Ist-Cashflow

  Release: S/4HANA only

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Smart SAP Assistant

• SAP Tcode: F0513A - Ist-Cashflow

  
  Overview:
  The SAP transaction code F0513A is used to view the actual cash flow of a company. It provides a detailed overview of the company's cash flow, including the sources and uses of cash. This transaction code is used to analyze the company's financial performance and make informed decisions about future investments. 
  
  Functionality:
  The F0513A transaction code allows users to view the actual cash flow of a company. It provides a detailed overview of the company's cash flow, including the sources and uses of cash. This transaction code is used to analyze the company's financial performance and make informed decisions about future investments. 
  
  Step-by-Step How to Use
  1. Log into SAP and enter the transaction code F0513A in the command field. 
  2. Select the company code for which you want to view the actual cash flow. 
  3. Select the period for which you want to view the actual cash flow. 
  4. Select the currency in which you want to view the actual cash flow. 
  5. Select “Display” to view the actual cash flow for the selected period and currency. 
  6. The results will be displayed in a table format, showing all sources and uses of cash for that period. 
  7. To save or print this report, select “Save” or “Print” from the menu bar at the top of the screen. 
  
  Other Recommendations:
  It is recommended that users familiarize themselves with other SAP transaction codes related to financial reporting, such as FBL1N (Accounts Payable Line Items) and FBL3N (Accounts Receivable Line Items). Additionally, users should be aware of other SAP reports related to financial performance, such as Profit & Loss Statements and Balance Sheets, which can be accessed through other SAP transaction codes.