How to use /BGLOCS/FI_CFSREP_BG - Cash Flow Direct Method for BG

SAP Transaction Code - Details

• Transaction Code: /BGLOCS/FI_CFSREP_BG

  Description: Cash Flow Direct Method for BG

  Release: S/4HANA and ECC 6

• • Program: /BGLOCS/FI_CFSREP_02

    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_CFSREP_BG - Cash Flow Direct Method for BG

  
  Overview:
  The SAP transaction code /BGLOCS/FI_CFSREP_BG is used to generate a cash flow statement using the direct method for Bulgaria. This report provides a detailed overview of the cash inflows and outflows of an organization over a given period of time. 
  
  Functionality: 
  This report is used to analyze the liquidity of an organization and to identify any potential cash flow problems. It can also be used to compare the cash flow of different periods and to identify any trends in cash flow. The report can be generated for a single company or for multiple companies. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code /BGLOCS/FI_CFSREP_BG into the command field. 
  2. Select the company code for which you want to generate the report. 
  3. Select the period for which you want to generate the report. 
  4. Select the currency in which you want to generate the report. 
  5. Select the type of report you want to generate (e.g., monthly, quarterly, etc.). 
  6. Click “Execute” to generate the report. 
  
  Other Recommendations: 
  It is recommended that users review the generated report carefully and compare it with previous reports in order to identify any potential cash flow problems or trends in cash flow. Additionally, users should ensure that all relevant data is included in the report before generating it.