How to use FIKZCFL - Cash flow direct method

SAP Transaction Code - Details

• Transaction Code: FIKZCFL

  Description: Cash flow direct method

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > General Ledger > Periodic Processing > Closing > Report > General Ledger Reports > Financial Statement / Cash Flow > Kazakhstan > Financial Statement Forms > Print Cash Flow Statement (Direct)
  • Accounting > Financial Accounting > General Ledger > Information System > General Ledger Reports > Financial Statement / Cash Flow > Kazakhstan > Financial Statement Forms > Print Cash Flow Statement (Direct)
  • Information Systems > Accounting > Financial Accounting > General Ledger > Information System (New) > Financial Statement / Cash Flow > Kazakhstan > Financial Statement Forms > Print Cash Flow Statement (Direct)

• • Program: J_3RFFORM4

    Screen: 1000

    Authorization Object:

  • Development Package: GLO_FIN_FI_KZ

    Package Description: Developments for Kazakhstan

    Parent Package: GLO_FIN_FI

  • Module/Component: FI-LOC-FI-KZ

    Description: Financials Kazakhastan

Smart SAP Assistant

• SAP Tcode: FIKZCFL - Cash flow direct method

  
  Overview:
  FIKZCFL is an SAP transaction code used to generate a cash flow statement using the direct method. This statement is used to analyze the sources and uses of cash within a company. It is a useful tool for financial planning and forecasting. 
  
  Functionality:
  The FIKZCFL transaction code allows users to generate a cash flow statement using the direct method. This statement provides an overview of the company’s cash inflows and outflows over a given period of time. It can be used to identify potential areas of improvement in terms of cash management and financial planning. 
  
  Step-by-step How to Use:
  1. Enter the FIKZCFL transaction code into the SAP system. 
  2. Select the period for which you want to generate the cash flow statement. 
  3. Select the type of statement you want to generate (e.g., monthly, quarterly, etc.). 
  4. Enter any additional parameters as needed (e.g., company code, currency, etc.). 
  5. Click “Execute” to generate the statement. 
  6. Review the generated statement and save it if desired. 
  
  Other Recommendations:
  It is recommended that users review their generated cash flow statements regularly in order to identify potential areas of improvement in terms of cash management and financial planning. Additionally, users should ensure that all relevant parameters are entered correctly in order to generate an accurate statement.