How to use J1UFCFS - Cash Flow Statement (Ukraine)

SAP Transaction Code - Details

• Transaction Code: J1UFCFS

  Description: Cash Flow Statement (Ukraine)

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > General Ledger > Periodic Processing > Closing > Report > General Ledger Reports > Financial Statement / Cash Flow > Ukraine > Cash Flow Statement > Cash Flow Statement
  • Accounting > Financial Accounting > General Ledger > Information System > General Ledger Reports > Financial Statement / Cash Flow > Ukraine > Cash Flow Statement > Cash Flow Statement
  • Information Systems > Accounting > Financial Accounting > General Ledger > Information System (New) > Financial Statement / Cash Flow > Ukraine > Cash Flow Statement > Cash Flow Statement
  • Information Systems > General Report Selection > Financial Accounting > General Ledger Reports > Financial Statement / Cash Flow > Ukraine > Cash Flow Statement > Cash Flow Statement

• • Program: J_3RFFORM4

    Screen: 1000

    Authorization Object:

  • Development Package: J1UF

    Package Description: Localization Ukraine: FI

    Parent Package: /CCEE/UA

  • Module/Component: FI-LOC-FI-UA

    Description: Financials Ukraine

Smart SAP Assistant

• SAP Tcode: J1UFCFS - Cash Flow Statement (Ukraine)

  
  Overview:
  The SAP transaction code J1UFCFS is used to generate a cash flow statement for Ukraine. This statement provides a detailed overview of the cash inflows and outflows of an organization over a given period of time. It is used to analyze the liquidity of an organization and to make informed decisions about its financial health. 
  
  Functionality:
  The J1UFCFS transaction code allows users to generate a cash flow statement for Ukraine in accordance with the Ukrainian Accounting Standards (UAS). This statement includes information on cash flows from operating activities, investing activities, and financing activities. It also provides details on the changes in cash and cash equivalents during the period. 
  
  Step-by-step How to Use:
  1. Enter the transaction code J1UFCFS in the command field. 
  2. Select the company code for which you want to generate the cash flow statement. 
  3. Enter 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. Review the generated statement and save it if necessary. 
  
  Other Recommendations:
  It is recommended that users familiarize themselves with the Ukrainian Accounting Standards before using this transaction code, as it will help them understand the generated statement better. Additionally, users should ensure that all relevant data is entered correctly before generating the statement, as incorrect data may lead to inaccurate results.