How to use J1UFFORM4 - Capital Flow Statement

SAP Transaction Code - Details

• Transaction Code: J1UFFORM4

  Description: Capital Flow Statement

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    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: J1UFFORM4 - Capital Flow Statement

  
  Overview:
  The SAP transaction code J1UFFORM4 is used to generate a capital flow statement. This statement provides a detailed overview of the cash flows of a company, including the sources and uses of funds. It is used to analyze the financial health of a company and to make informed decisions about investments and other financial activities. 
  
  Functionality: 
  The J1UFFORM4 transaction code allows users to generate a capital flow statement that includes information about the sources and uses of funds. This statement provides an overview of the cash flows of a company, including the cash inflows and outflows from operations, investments, financing activities, and other sources. The statement also includes information about the changes in cash balances over time. 
  
  Step-by-Step How to Use 
  To generate a capital flow statement using the J1UFFORM4 transaction code, follow these steps 
  1. Log into SAP and enter the J1UFFORM4 transaction code in the command field. 
  2. Select the period for which you want to generate the statement. 
  3. Select the type of capital flow statement you want to generate (e.g., cash flow from operations, investments, financing activities). 
  4. Enter any additional parameters as needed (e.g., currency type). 
  5. Click “Execute” to generate the statement. 
  6. Review the generated statement and save it if desired. 
  
  Other Recommendations: 
  When generating a capital flow statement using the J1UFFORM4 transaction code, it is important to ensure that all relevant information is included in the statement. Additionally, it is recommended that users review their generated statements regularly to ensure accuracy and identify any potential issues or discrepancies.