How to use F2843 - Cash Flow Statement

SAP Transaction Code - Details

• Transaction Code: F2843

  Description: Cash Flow Statement

  Release: S/4HANA only

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Smart SAP Assistant

• SAP Tcode: F2843 - Cash Flow Statement

  
  Overview:
  The SAP transaction code F2843 is used to generate a cash flow statement. This statement provides a detailed overview of the cash inflows and outflows of a company over a given period of time. It is an important tool for financial planning and analysis, as it helps to identify potential cash flow problems and opportunities. 
  
  Functionality: 
  The F2843 transaction code allows users to generate a cash flow statement based on the data entered into the system. The statement can be generated for any period of time, and can be broken down into different categories such as operating activities, investing activities, and financing activities. The statement also includes information about the company’s assets and liabilities, as well as its net cash position. 
  
  Step-by-step How to Use: 
  To generate a cash flow statement using the F2843 transaction code, follow these steps 
  1. Enter the transaction code into the command field. 
  2. Select the period for which you want to generate the statement. 
  3. Enter any additional criteria that you want to include in the statement (e.g., specific accounts or categories). 
  4. Click “Execute” to generate the statement. 
  5. Review the generated statement and make any necessary adjustments or changes. 
  6. Save the statement for future reference or analysis. 
  
  Other Recommendations: 
  When generating a cash flow statement using the F2843 transaction code, it is important to ensure that all of the data entered into the system is accurate and up-to-date. Additionally, it is recommended that users review their statements regularly in order to identify any potential cash flow problems or opportunities that may arise over time.