How to use FIIDCFS - Cash Flow Statement (Indonesia)

SAP Transaction Code - Details

• Transaction Code: FIIDCFS

  Description: Cash Flow Statement (Indonesia)

  Release: S/4HANA only

• • Program: J_3RFFORM4

    Screen: 1000

    Authorization Object:

  • Development Package: ID-FI-ID

    Package Description: Country specific developments Indonesia

    Parent Package: APPL

  • Module/Component: FI-LOC-FI-ID

    Description: Financials Indonesia

Smart SAP Assistant

• SAP Tcode: FIIDCFS - Cash Flow Statement (Indonesia)

  
  Overview:
  FIIDCFS is an SAP transaction code used to generate a cash flow statement for Indonesia. It is used to provide a comprehensive overview of the cash inflows and outflows of a company. 
  
  Functionality:
  FIIDCFS allows users to view the cash flow statement for Indonesia in a graphical format. The statement includes information on cash flows from operating activities, investing activities, and financing activities. It also provides details on the sources and uses of cash, as well as the net change in cash during the period. 
  
  Step-by-step How to Use:
  1. Log into SAP and enter transaction code FIIDCFS. 
  2. Select the company code for which you want to generate the cash flow statement. 
  3. Select the fiscal year and period for which you want to generate the statement. 
  4. Select the currency in which you want to view the statement. 
  5. Click “Execute” to generate the statement. 
  6. The statement will be displayed in a graphical format with details on cash flows from operating activities, investing activities, and financing activities. 
  7. To save the statement, click “Save” and select a file format (e.g., PDF). 
  8. To print the statement, click “Print” and select a printer or output device (e.g., PDF). 
  
  Other Recommendations:
  It is recommended that users review the generated cash flow statement carefully before making any decisions based on it. Additionally, users should ensure that all relevant information is included in the statement before saving or printing it.