How to use REP_EAPS_CZ_CF - Cash-Flow Report

SAP Transaction Code - Details

• Transaction Code: REP_EAPS_CZ_CF

  Description: Cash-Flow Report

  Release: S/4HANA only

• • Program: IDREPFW_REPORTING

    Screen: 1000

    Authorization Object:

  • Development Package: GLO_REP_EAPS_CZ

    Package Description: Public Sector Localization: Reporting, Czech Republic

    Parent Package: GLO_REP_EAPS

  • Module/Component: FI-LOC-PS

    Description: Localization Public Sector

Smart SAP Assistant

• SAP Tcode: REP_EAPS_CZ_CF - Cash-Flow Report

  
  Overview: 
  REP_EAPS_CZ_CF is a SAP transaction code used to generate a cash-flow report. This report provides an overview of the cash flow of a company, including the sources and uses of cash. It is used to analyze the liquidity of a company and to make decisions about investments and other financial activities. 
  
  Functionality: 
  The REP_EAPS_CZ_CF transaction code allows users to generate a cash-flow report that includes information about the sources and uses of cash. This report can be used to analyze the liquidity of a company, as well as to make decisions about investments and other financial activities. The report can be customized to include different types of data, such as cash flow from operations, investing activities, and financing activities. 
  
  Step-by-step How to Use: 
  1. Enter the REP_EAPS_CZ_CF transaction code in the SAP system. 
  2. Select the desired parameters for the report, such as date range, currency, and type of data to be included. 
  3. Click “Execute” to generate the report. 
  4. Review the generated report for accuracy and make any necessary changes or adjustments. 
  5. Save the report for future reference or analysis. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the different types of data that can be included in the cash-flow report before generating it. Additionally, users should ensure that all necessary parameters are selected before executing the report in order to ensure accuracy and completeness of the generated report.