How to use REISCDCF - Info System: Cash Flow

SAP Transaction Code - Details

• Transaction Code: REISCDCF

  Description: Info System: Cash Flow

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Flexible Real Estate Management > Accounting > Reporting > Cash Flow
  • Accounting > Flexible Real Estate Management > Information System > Accounting > Cash Flow

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: RE_IS_CD

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: REISCDCF - Info System: Cash Flow

  
  Overview:
  The SAP transaction code REISCDCF is used to access the Info System Cash Flow. This system provides a comprehensive overview of the cash flow of a company, including both incoming and outgoing payments. It is used to track and analyze the financial performance of a company. 
  
  Functionality:
  The Info System Cash Flow allows users to view and analyze the cash flow of a company in real-time. It provides detailed information about the cash flow, including the amount of money coming in and out, as well as the sources and destinations of these payments. It also allows users to compare different periods of time, so they can track changes in cash flow over time. 
  
  Step-by-step How to Use:
  1. Enter the transaction code REISCDCF into the SAP system. 
  2. Select the desired period of time for which you want to view the cash flow information. 
  3. View the cash flow information for that period, including incoming and outgoing payments, sources and destinations of payments, and any changes in cash flow over time. 
  4. Analyze the data to gain insights into the financial performance of your company. 
  
  Other Recommendations:
  It is recommended that users regularly review their company’s cash flow information using this system in order to stay up-to-date on their financial performance. Additionally, users should be aware that this system only provides an overview of the cash flow; it does not provide detailed information about individual transactions or accounts.