How to use FVZA - Inflow/outflow list report

SAP Transaction Code - Details

• Transaction Code: FVZA

  Description: Inflow/outflow list report

  Release: ECC 6 only

• • Program: RFVVZAL1

    Screen: 1000

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Smart SAP Assistant

• SAP Tcode: FVZA - Inflow/outflow list report

  
  Overview: 
  The SAP transaction code FVZA is used to generate an Inflow/Outflow List Report. This report provides a detailed overview of the cash flow of a company, including both inflows and outflows of cash. It is used to track the financial performance of a company over time. 
  
  Functionality: 
  The Inflow/Outflow List Report generated by FVZA provides a comprehensive overview of the cash flow of a company. It includes both inflows and outflows of cash, such as payments, receipts, and transfers. The report also includes information about the source and destination of the cash flow, as well as the amount and date of each transaction. 
  
  Step-by-step How to Use: 
  To generate an Inflow/Outflow List Report using FVZA, follow these steps 
  1. Log into your SAP system and enter transaction code FVZA in the command field. 
  2. Enter the selection criteria for the report, such as date range, company code, and account type. 
  3. Click “Execute” to generate the report. 
  4. The report will be displayed on the screen. You can save it as a PDF or print it out for further analysis. 
  
  Other Recommendations: 
  It is recommended that you review the Inflow/Outflow List Report regularly to ensure that your company’s financial performance is on track. Additionally, you should compare the report with other financial reports such as balance sheets and income statements to get a better understanding of your company’s overall financial health.